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
126
$4.3M 0.06%
+29,910
127
$4.23M 0.06%
140,314
-108,130
128
$4.18M 0.06%
+115,328
129
$4.14M 0.06%
7,640
-3,131
130
$4.1M 0.06%
320,934
-146,161
131
$4.1M 0.06%
147,888
-84,082
132
$4.09M 0.06%
+153,526
133
$4.05M 0.06%
114,426
+98,935
134
$4.05M 0.06%
+78,668
135
$3.96M 0.06%
10,550
-12,798
136
$3.95M 0.06%
+132,181
137
$3.92M 0.06%
+66,209
138
$3.88M 0.06%
+77,224
139
$3.73M 0.05%
99,416
+85,385
140
$3.67M 0.05%
129,273
+84,577
141
$3.6M 0.05%
+148,295
142
$3.55M 0.05%
+52,911
143
$3.54M 0.05%
+37,882
144
$3.53M 0.05%
96,964
+9,055
145
$3.51M 0.05%
67,337
+46,686
146
$3.51M 0.05%
139,234
+67,031
147
$3.49M 0.05%
+522,848
148
$3.43M 0.05%
121,033
-19,559
149
$3.42M 0.05%
+288,594
150
$3.4M 0.05%
71,448
+58,152
4 5
6
7 8