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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$236M
3
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

1
+$228M
2
+$218M
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
– –
-62,394
1027
– –
-111,241
1028
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-16,495
1029
– –
-39,011
1030
– –
-9,967
1031
– –
-4,900
1032
– –
-16,166
1033
– –
-56,979
1034
– –
-70,324
1035
– –
-7,653
1036
– –
-3,068,895
1037
– –
-31,088
1038
– –
-13,621
1039
– –
-1,856
1040
– –
-33,252
1041
– –
-21,520
1042
– –
-55,475
1043
– –
-4,781
1044
– –
-28,589
1045
– –
-15,611
1046
– –
-11,917
1047
– –
-8,670
1048
– –
-78,632
1049
– –
-10,365
1050
– –
-33,632
40 41
42
43 44