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
$2.8B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$66.1M
3
+$58.5M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$48.6M

Top Sells

1
+$36M
2
+$35.2M
3
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29M
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
– –
-5,614
1077
– –
-10,726
1078
– –
-70,029
1079
– –
-27,065
1080
– –
-206,903
1081
– –
-16,141
1082
– –
-2,505
1083
– –
-17,897
1084
– –
-3,878
1085
– –
-9,597
1086
– –
-4,893
1087
– –
-14,894
1088
– –
-39,163
1089
– –
-7,058
1090
– –
-5,572
1091
– –
-12,033
1092
– –
-304,669
1093
– –
-5,002
1094
– –
-22,802
1095
– –
-55,721
1096
– –
-30,104
1097
– –
-53,776
1098
– –
-66,406
1099
– –
-43,492
1100
– –
-20,948
42 43
44
45 46