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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$266M
3
+$250M
4
JD icon
JD.com
JD
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Top Sells

1
+$234M
2
+$228M
3
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

1 Consumer Discretionary 13.29%
2 Communication Services 2.67%
3 Healthcare 2.61%
4 Technology 2.53%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-95,023
1102
– –
-174,307
1103
– –
-5,240
1104
– –
-5,435
1105
– –
-72,198
1106
– –
-14,940
1107
– –
-556
1108
– –
-8,239
1109
– –
-7,850
1110
– –
-11,970
1111
– –
-14,259
1112
– –
-22,265
1113
– –
-5,346,851
1114
– –
-16,495
1115
– –
-477,099
1116
– –
-397,858
1117
– –
-3,739
1118
– –
-11,803
1119
– –
-104,656
1120
– –
-2,135
1121
– –
-65,812
1122
– –
-198,639
1123
– –
-33,892
1124
– –
-12,211
1125
– –
-121,129
43 44
45
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