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
1101
– –
-54,638
1102
– –
-12,682
1103
– –
-13,869
1104
– –
-70,989
1105
– –
-82,861
1106
– –
-25,971
1107
– –
-17,110
1108
– –
-48,440
1109
– –
-101,637
1110
– –
-9,067
1111
– –
-32,196
1112
– –
-9,484
1113
– –
-17,024
1114
– –
-29,432
1115
– –
-32,161
1116
– –
-6,882
1117
– –
-26,546
1118
– –
-10,472
1119
– –
-20,630
1120
– –
-32,174
1121
– –
-11,338
1122
– –
-52,712
1123
– –
-3,943
1124
– –
-7,722
1125
– –
-16,059
43 44
45
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