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
126
$3.98M 0.14%
17,690
+966
127
$3.95M 0.13%
+52,569
128
$3.9M 0.13%
64,387
+5,622
129
$3.85M 0.13%
88,707
-75,808
130
$3.81M 0.13%
+248,470
131
$3.79M 0.13%
+47,505
132
$3.77M 0.13%
44,025
+2,068
133
$3.74M 0.13%
497,164
+255,972
134
$3.73M 0.13%
+43,414
135
$3.73M 0.13%
120,994
+83,611
136
$3.71M 0.13%
142,877
-194,118
137
$3.67M 0.12%
+64,975
138
$3.66M 0.12%
94,530
-32,567
139
$3.64M 0.12%
+35,096
140
$3.57M 0.12%
71,910
+4,809
141
$3.56M 0.12%
+26,450
142
$3.56M 0.12%
+43,234
143
$3.54M 0.12%
53,971
+39,029
144
$3.47M 0.12%
99,342
+40,803
145
$3.42M 0.12%
50,655
+13,426
146
$3.34M 0.11%
25,169
-17,794
147
$3.32M 0.11%
87,797
-950,129
148
$3.29M 0.11%
128,312
+74,290
149
$3.28M 0.11%
+78,671
150
$3.25M 0.11%
117,928
-56,118
4 5
6
7 8