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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$236M
3
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

1
+$228M
2
+$218M
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
– –
-14,640
1102
– –
-19,166
1103
– –
-191,416
1104
– –
-55,052
1105
– –
-8,126
1106
– –
-314,688
1107
– –
-2,620
1108
– –
-16,360
1109
– –
-5,364
1110
– –
-4,738
1111
– –
-21,997
1112
– –
-1,679
1113
– –
-14,693
1114
– –
-492,677
1115
– –
-4,300
1116
– –
-9,713
1117
– –
-121,270
1118
– –
-89,346
1119
– –
-84,402
1120
– –
-14,395
1121
– –
-75,736
1122
– –
-34,299
1123
– –
-209,060
1124
– –
-804,552
1125
– –
-27,740
43 44
45
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