OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
– –
-12,320
1102
– –
-12,435
1103
– –
-27,293
1104
– –
-1,773,715
1105
– –
-15,168
1106
– –
-25,363
1107
– –
-76,651
1108
– –
-16,457
1109
– –
-394,413
1110
– –
-64,077
1111
– –
-58,054
1112
– –
-12,518
1113
– –
-58,957
1114
– –
-10,652
1115
– –
-2,082
1116
– –
-14,640
1117
– –
-19,166
1118
– –
-191,416
1119
– –
-55,052
1120
– –
-8,126
1121
– –
-314,688
1122
– –
-2,620
1123
– –
-16,360
1124
– –
-5,364
1125
– –
-4,738
43 44
45
46 47