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
$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
– –
-23,709
1027
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-20,353
1028
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-2,900
1029
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-68,680
1030
– –
-3,409
1031
– –
-71,449
1032
– –
-3,932
1033
– –
-6,668
1034
– –
-17,277
1035
– –
-7,837
1036
– –
-42,491
1037
– –
-11,453
1038
– –
-17,943
1039
– –
-20,337
1040
– –
-45,526
1041
– –
-13,226
1042
– –
-7,239
1043
– –
-53,768
1044
– –
-21,754
1045
– –
-15,505
1046
– –
-47,909
1047
– –
-17,460
1048
– –
-29,149
1049
– –
-38,373
1050
– –
-4,117
40 41
42
43 44