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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$266M
3
+$250M
4
JD icon
JD.com
JD
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Top Sells

1
+$234M
2
+$228M
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
1026
– –
-12,786
1027
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-8,359
1028
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-60,039
1029
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-34,009
1030
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-77,592
1031
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-2,702,822
1032
– –
-350,886
1033
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-10,323
1034
– –
-5,900
1035
– –
-96,232
1036
– –
-34,469
1037
– –
-2,201
1038
– –
-384,729
1039
– –
-9,463
1040
– –
-113,037
1041
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-33,800
1042
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-31,378
1043
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-32,671
1044
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-22,795
1045
– –
-14,990
1046
– –
-7,949
1047
– –
-1,860,661
1048
– –
-5,216
1049
– –
-20,820
1050
– –
-2,200
40 41
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43 44