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
$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
– –
-54,638
1027
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-12,682
1028
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-13,869
1029
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-70,989
1030
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-82,861
1031
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-25,971
1032
– –
-17,110
1033
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-48,440
1034
– –
-7,664
1035
– –
-26,499
1036
– –
-35,477
1037
– –
-21,922
1038
– –
-22,481
1039
– –
-31,844
1040
– –
-39,674
1041
– –
-11,338
1042
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-52,712
1043
– –
-3,943
1044
– –
-7,722
1045
– –
-3,934
1046
– –
-12,596
1047
– –
-16,059
1048
– –
-65,702
1049
– –
-48,129
1050
– –
-89,240
40 41
42
43 44