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
176
$2.68M 0.09%
38,941
+35,515
177
$2.68M 0.09%
96,589
+8,564
178
$2.68M 0.09%
+46,898
179
$2.62M 0.09%
+24,393
180
$2.62M 0.09%
58,053
-33,173
181
$2.61M 0.09%
+33,411
182
$2.61M 0.09%
+155,345
183
$2.6M 0.09%
+84,777
184
$2.59M 0.09%
+55,829
185
$2.59M 0.09%
+33,159
186
$2.58M 0.09%
+34,008
187
$2.56M 0.09%
50,007
-6,613
188
$2.54M 0.09%
+10,500
189
$2.54M 0.09%
40,618
-2,417
190
$2.53M 0.09%
82,958
+4,937
191
$2.53M 0.09%
34,506
+15,317
192
$2.51M 0.08%
+77,403
193
$2.5M 0.08%
63,486
+5,086
194
$2.48M 0.08%
+76,191
195
$2.48M 0.08%
132,428
-341,715
196
$2.47M 0.08%
+53,698
197
$2.45M 0.08%
49,671
+37,271
198
$2.44M 0.08%
41,675
-56,405
199
$2.43M 0.08%
+75,691
200
$2.42M 0.08%
+54,013
6 7
8
9 10