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
176
$2.69M 0.04%
102,300
+80,585
177
$2.65M 0.04%
79,131
+56,226
178
$2.64M 0.04%
+30,520
179
$2.63M 0.04%
+10,048
180
$2.6M 0.04%
91,765
+45,409
181
$2.51M 0.04%
+98,222
182
$2.45M 0.04%
+98,814
183
$2.38M 0.03%
34,403
-49,445
184
$2.34M 0.03%
45,557
+25,998
185
$2.32M 0.03%
48,910
-72,777
186
$2.3M 0.03%
+24,417
187
$2.27M 0.03%
727,987
-465,963
188
$2.26M 0.03%
62,433
+31,113
189
$2.25M 0.03%
+47,142
190
$2.22M 0.03%
+77,663
191
$2.19M 0.03%
75,851
-10,474
192
$2.19M 0.03%
429,492
+392,046
193
$2.19M 0.03%
63,290
-30,760
194
$2.17M 0.03%
74,404
-117,027
195
$2.14M 0.03%
57,181
+40,644
196
$2.13M 0.03%
74,648
-491
197
$2.13M 0.03%
82,082
-65,046
198
$2.12M 0.03%
74,581
-53,358
199
$2.1M 0.03%
+98,650
200
$2.08M 0.03%
68,398
+41,853
6 7
8
9 10