OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$465M
2
+$70.6M
3
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

1
+$35.9M
2
+$35.2M
3
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
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
1076
– –
-93,946
1077
– –
-3,137
1078
– –
-16,629
1079
– –
-25,667
1080
– –
-120,928
1081
– –
-76,412
1082
– –
-5,545
1083
– –
-27,588
1084
– –
-31,128
1085
– –
-6,923
1086
– –
-18,146
1087
– –
-37,788
1088
– –
-11,870
1089
– –
-2,062
1090
– –
-22,188
1091
– –
-12,479
1092
– –
-10,041
1093
– –
-15,990
1094
– –
-12,463
1095
– –
-11,771
1096
– –
-8,890
1097
– –
-111,197
1098
– –
-15,509
1099
– –
-39,934
1100
– –
-10,966
42 43
44
45 46