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
201
$2.42M 0.08%
37,711
-147,836
202
$2.4M 0.08%
+42,064
203
$2.4M 0.08%
19,706
-163,900
204
$2.4M 0.08%
228,505
+129,386
205
$2.37M 0.08%
90,573
206
$2.33M 0.08%
+34,579
207
$2.3M 0.08%
74,524
+1,128
208
$2.29M 0.08%
27,814
-116,484
209
$2.26M 0.08%
74,844
+65,284
210
$2.25M 0.08%
112,235
+6,688
211
$2.23M 0.08%
+16,319
212
$2.23M 0.08%
+15,103
213
$2.23M 0.08%
+43,650
214
$2.22M 0.08%
+25,645
215
$2.22M 0.08%
+35,957
216
$2.22M 0.08%
+82,639
217
$2.22M 0.08%
30,200
+749
218
$2.22M 0.08%
91,196
+300
219
$2.2M 0.07%
7,317
+5,882
220
$2.2M 0.07%
136,575
-683,618
221
$2.19M 0.07%
28,879
-35,510
222
$2.19M 0.07%
73,716
-12,195
223
$2.18M 0.07%
+22,289
224
$2.17M 0.07%
35,549
+7,555
225
$2.16M 0.07%
+81,345
7 8
9
10 11