OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
1101
– –
-9,090
1102
– –
-114,152
1103
– –
-20,189
1104
– –
-7,512
1105
– –
-5,940
1106
– –
-4,928
1107
– –
-31,067
1108
– –
-41,635
1109
– –
-8,805
1110
– –
-38,926
1111
– –
-30,217
1112
– –
-176,873
1113
– –
-9,127
1114
– –
-19,395
1115
– –
-15,384
1116
– –
-15,903
1117
– –
-81,790
1118
– –
-28,949
1119
– –
-8,838
1120
– –
-27,588
1121
– –
-11,338
1122
– –
-3,943
1123
– –
-7,722
1124
– –
-3,934
1125
– –
-12,596
43 44
45
46 47