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
$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
1201
– –
-62,100
1202
– –
-350,533
1203
– –
-5,237
1204
– –
-800
1205
– –
-25,777
1206
– –
-38,308
1207
– –
-15,619
1208
– –
-26,489
1209
– –
-1,076,650
1210
– –
-9,198
1211
– –
-31,252
1212
– –
-79,772
1213
– –
-935,056
1214
– –
-814
1215
– –
-30,134
1216
– –
-24,692
1217
– –
-102,767
1218
– –
-77,324
1219
– –
-1,771
1220
– –
-23,222
1221
– –
-5,010
1222
– –
-23,337
1223
– –
-18,755
1224
– –
-8,024
1225
– –
-13,966
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