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
101
$5.2M 0.18%
164,610
-30,445
102
$5.16M 0.17%
+19,000
103
$5.07M 0.17%
89,211
+85,503
104
$5.01M 0.17%
14,597
+8,399
105
$4.96M 0.17%
+172,103
106
$4.95M 0.17%
+97,427
107
$4.93M 0.17%
+122,163
108
$4.89M 0.17%
+23,510
109
$4.88M 0.17%
+72,120
110
$4.78M 0.16%
183,364
+30,096
111
$4.68M 0.16%
+115,553
112
$4.62M 0.16%
+118,992
113
$4.61M 0.16%
+108,645
114
$4.58M 0.16%
64,525
-1,198
115
$4.56M 0.15%
+233,153
116
$4.55M 0.15%
+56,296
117
$4.51M 0.15%
+141,999
118
$4.5M 0.15%
92,856
+6,474
119
$4.49M 0.15%
+17,308
120
$4.44M 0.15%
230,716
-41,479
121
$4.41M 0.15%
+69,383
122
$4.41M 0.15%
+158,992
123
$4.4M 0.15%
+20,016
124
$4.33M 0.15%
118,871
+45,148
125
$4.09M 0.14%
184,869
-328,024
3 4
5
6 7