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
1101
– –
-25,598
1102
– –
-2,111
1103
– –
-51,941
1104
– –
-206,320
1105
– –
-25,965
1106
– –
-35,577
1107
– –
-76,444
1108
– –
-12,231
1109
– –
-9,417
1110
– –
-109,621
1111
– –
-46,623
1112
– –
-23,517
1113
– –
-13,655
1114
– –
-81,274
1115
– –
-90,515
1116
– –
-30,788
1117
– –
-24,984
1118
– –
-10,623
1119
– –
-38,406
1120
– –
-9,090
1121
– –
-114,152
1122
– –
-20,189
1123
– –
-7,512
1124
– –
-5,940
1125
– –
-4,928
43 44
45
46 47