OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$472M
2
+$66.1M
3
+$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$48.6M

Top Sells

1
+$36M
2
+$35.2M
3
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29M
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
– –
-34,112
1027
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-17,993
1028
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-44,567
1029
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-2,071
1030
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-6,598
1031
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-3,666
1032
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-8,166
1033
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-113
1034
– –
-9,100
1035
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-12,797
1036
– –
-11,451
1037
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-28,132
1038
– –
-23,929
1039
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-100,600
1040
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-6,740
1041
– –
-1,030
1042
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-10,946
1043
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1044
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1045
– –
-8,257
1046
– –
-30,069
1047
– –
-110,724
1048
– –
-2,293
1049
– –
-95,478
1050
– –
-53,295
40 41
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43 44