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
$2.8B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$70.6M
3
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

1
+$35.9M
2
+$35.2M
3
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.8M

Sector Composition

1 Healthcare 3.84%
2 Technology 3.08%
3 Financials 2.01%
4 Consumer Staples 1.6%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,293
1027
– –
-95,478
1028
– –
-53,295
1029
– –
-5,062
1030
– –
-9,364
1031
– –
-12,256
1032
– –
-14,378
1033
– –
-10,398
1034
– –
-6,431
1035
– –
-6,212
1036
– –
-305,922
1037
– –
-5,335
1038
– –
-83,102
1039
– –
-77,265
1040
– –
-9,991
1041
– –
-49,456
1042
– –
-36,588
1043
– –
-16,290
1044
– –
-20,663
1045
– –
-23,466
1046
– –
-4,626
1047
– –
-31,894
1048
– –
-90,571
1049
– –
-24,935
1050
– –
-2,100
40 41
42
43 44