OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$236M
3
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

1
+$228M
2
+$218M
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
– –
-350,886
1002
– –
-10,323
1003
– –
-5,900
1004
– –
-96,232
1005
– –
-34,469
1006
– –
-2,201
1007
– –
-384,729
1008
– –
-9,463
1009
– –
-113,037
1010
– –
-31,378
1011
– –
-32,671
1012
– –
-22,795
1013
– –
-1,773,715
1014
– –
-14,990
1015
– –
-7,949
1016
– –
-1,860,661
1017
– –
-5,216
1018
– –
-20,820
1019
– –
-2,200
1020
– –
-5,335
1021
– –
-23,709
1022
– –
-20,353
1023
– –
-14,588
1024
– –
-2,900
1025
– –
-2,289
39 40
41
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