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
1201
– –
-16,290
1202
– –
-20,663
1203
– –
-23,466
1204
– –
-4,626
1205
– –
-31,894
1206
– –
-90,571
1207
– –
-24,935
1208
– –
-2,100
1209
– –
-46,475
1210
– –
-30,577
1211
– –
-16,131
1212
– –
-5,614
1213
– –
-10,726
1214
– –
-70,029
1215
– –
-27,065
1216
– –
-206,903
1217
– –
-16,141
1218
– –
-2,505
1219
– –
-17,897
1220
– –
-9,818
1221
– –
-3,878
1222
– –
-9,597
1223
– –
-4,893
1224
– –
-14,894
1225
– –
-7,512
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