OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$266M
3
+$250M
4
JD icon
JD.com
JD
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Top Sells

1
+$234M
2
+$228M
3
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

1 Consumer Discretionary 13.29%
2 Communication Services 2.67%
3 Healthcare 2.61%
4 Technology 2.53%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-34,335
1002
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-37,231
1003
– –
-12,786
1004
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-8,359
1005
– –
-60,039
1006
– –
-34,009
1007
– –
-77,592
1008
– –
-2,702,822
1009
– –
-350,886
1010
– –
-10,323
1011
– –
-5,900
1012
– –
-96,232
1013
– –
-34,469
1014
– –
-113,037
1015
– –
-33,800
1016
– –
-31,378
1017
– –
-32,671
1018
– –
-22,795
1019
– –
-14,990
1020
– –
-7,949
1021
– –
-1,860,661
1022
– –
-5,216
1023
– –
-20,820
1024
– –
-2,200
1025
– –
-5,335
39 40
41
42 43