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
151
$3.25M 0.11%
+17,722
152
$3.18M 0.11%
69,574
-80,789
153
$3.17M 0.11%
+32,426
154
$3.15M 0.11%
+33,809
155
$3.13M 0.11%
93,877
-39,657
156
$3.11M 0.11%
+17,910
157
$3.08M 0.1%
+129,199
158
$3.06M 0.1%
118,564
-78,871
159
$3.05M 0.1%
7,158
-11,824
160
$3.03M 0.1%
+93,489
161
$3.02M 0.1%
+18,200
162
$2.92M 0.1%
79,668
-790,797
163
$2.92M 0.1%
+63,037
164
$2.91M 0.1%
+82,608
165
$2.91M 0.1%
+152,832
166
$2.9M 0.1%
+307,408
167
$2.9M 0.1%
103,761
+10,172
168
$2.81M 0.1%
+26,710
169
$2.79M 0.09%
188,577
+49,376
170
$2.78M 0.09%
100,702
+40,885
171
$2.73M 0.09%
+28,655
172
$2.72M 0.09%
+82,610
173
$2.71M 0.09%
+30,389
174
$2.71M 0.09%
+31,972
175
$2.69M 0.09%
21,293
-1,921
5 6
7
8 9