OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
– –
-101,800
1027
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-12,549
1028
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-24,984
1029
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-22,481
1030
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-31,844
1031
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-39,674
1032
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-7,058
1033
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-5,572
1034
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-12,033
1035
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-304,669
1036
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-5,002
1037
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-22,802
1038
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-55,721
1039
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-30,104
1040
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-53,776
1041
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-66,406
1042
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-206,320
1043
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-25,965
1044
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-35,577
1045
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-12,100
1046
– –
-76,444
1047
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-12,231
1048
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-9,417
1049
– –
-109,621
1050
– –
-46,623
40 41
42
43 44