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
$4.56B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$266M
3
+$250M
4
JD icon
JD.com
JD
+$231M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Top Sells

1
+$234M
2
+$228M
3
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

1 Consumer Discretionary 13.29%
2 Communication Services 2.67%
3 Healthcare 2.61%
4 Technology 2.53%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.09%
+117,313
102
$5.49M 0.08%
+87,582
103
$5.46M 0.08%
17,354
-23,328
104
$5.42M 0.08%
176,276
-129,630
105
$5.31M 0.08%
197,056
-36,022
106
$5.14M 0.07%
155,815
-73,641
107
$5.09M 0.07%
135,188
+45,575
108
$5.03M 0.07%
177,118
+151,241
109
$5M 0.07%
+85,035
110
$4.92M 0.07%
+312,766
111
$4.9M 0.07%
63,857
+8,564
112
$4.89M 0.07%
138,683
-2,565
113
$4.84M 0.07%
111,079
-55,917
114
$4.81M 0.07%
140,328
-71,606
115
$4.74M 0.07%
163,209
+1,524
116
$4.72M 0.07%
+391,923
117
$4.68M 0.07%
+109,665
118
$4.48M 0.06%
49,377
+27,672
119
$4.47M 0.06%
101,555
+7,843
120
$4.46M 0.06%
107,444
+40,178
121
$4.45M 0.06%
165,094
+88,892
122
$4.45M 0.06%
+179,909
123
$4.4M 0.06%
+253,400
124
$4.35M 0.06%
40,454
+24,043
125
$4.35M 0.06%
+145,947
3 4
5
6 7