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
1126
– –
-9,500
1127
– –
-328,667
1128
– –
-32,465
1129
– –
-46,091
1130
– –
-23,774
1131
– –
-33,792
1132
– –
-5,341
1133
– –
-4,151
1134
– –
-156,231
1135
– –
-11,923
1136
– –
-4,289
1137
– –
-6,932
1138
– –
-10,238
1139
– –
-17,553
1140
– –
-11,606
1141
– –
-31,390
1142
– –
-4,669
1143
– –
-6,307
1144
– –
-14,820
1145
– –
-10,801
1146
– –
-37,349
1147
– –
-8,287
1148
– –
-15,190
1149
– –
-26,700
1150
– –
-24,439
44 45
46
47 48