OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$236M
3
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

1
+$228M
2
+$218M
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
151
$3.38M 0.07%
+144,251
152
$3.38M 0.07%
159,322
+148,055
153
$3.33M 0.07%
+69,020
154
$3.28M 0.07%
+41,309
155
$3.27M 0.07%
74,488
+62,670
156
$3.27M 0.07%
+362,434
157
$3.24M 0.07%
65,125
+25,017
158
$3.23M 0.07%
+63,028
159
$3.19M 0.07%
+21,905
160
$3.17M 0.07%
+238,850
161
$3.16M 0.07%
115,893
+31,600
162
$3.14M 0.07%
111,344
+70,158
163
$3.09M 0.07%
+39,099
164
$3.07M 0.07%
32,833
+9,436
165
$3.04M 0.07%
77,415
+43,335
166
$3.04M 0.07%
53,213
-10,418
167
$3.02M 0.07%
74,715
-1,291
168
$3.02M 0.07%
46,536
+40,957
169
$2.95M 0.06%
70,778
+22,267
170
$2.89M 0.06%
+97,378
171
$2.86M 0.06%
91,694
+28,244
172
$2.85M 0.06%
+40,785
173
$2.85M 0.06%
70,308
+43,933
174
$2.81M 0.06%
107,860
+38,637
175
$2.77M 0.06%
+44,413
5 6
7
8 9