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
1051
– –
-459,328
1052
– –
-143,020
1053
– –
-26,332
1054
– –
-24,306
1055
– –
-27,122
1056
– –
-159,715
1057
– –
-27,435
1058
– –
-115,232
1059
– –
-6,400
1060
– –
-7,042
1061
– –
-16,500
1062
– –
-25,798
1063
– –
-13,691
1064
– –
-8,038
1065
– –
-44,664
1066
– –
-38,425
1067
– –
-22,643
1068
– –
-45,444
1069
– –
-66,444
1070
– –
-5,563
1071
– –
-3,500
1072
– –
-88,581
1073
– –
-17,422
1074
– –
-29,346
1075
– –
-11,089
41 42
43
44 45