OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$465M
2
+$70.6M
3
+$65.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$59.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$48.2M

Top Sells

1
+$35.9M
2
+$35.2M
3
+$31.3M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
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
1201
– –
-17,686
1202
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-34,112
1203
– –
-17,993
1204
– –
-44,567
1205
– –
-2,071
1206
– –
-6,598
1207
– –
-3,666
1208
– –
-8,166
1209
– –
-9,100
1210
– –
-12,797
1211
– –
-11,451
1212
– –
-28,132
1213
– –
-23,929
1214
– –
-100,600
1215
– –
-6,740
1216
– –
-1,030
1217
– –
-10,946
1218
– –
-13,523
1219
– –
-13,270
1220
– –
-8,257
1221
– –
-30,069
1222
– –
-112,313
1223
– –
-2,293
1224
– –
-95,478
1225
– –
-53,295
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