OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
– –
-13,205
1102
– –
-20,360
1103
– –
-16,160
1104
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-17,686
1105
– –
-34,112
1106
– –
-17,993
1107
– –
-44,567
1108
– –
-2,071
1109
– –
-6,598
1110
– –
-3,666
1111
– –
-8,166
1112
– –
-113
1113
– –
-9,100
1114
– –
-12,797
1115
– –
-11,451
1116
– –
-28,132
1117
– –
-23,929
1118
– –
-100,600
1119
– –
-6,740
1120
– –
-28,553
1121
– –
-20,392
1122
– –
-42,081
1123
– –
-40,388
1124
– –
-10,600
1125
– –
-12,241
43 44
45
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