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
201
$2.04M 0.03%
40,564
+6,703
202
$2M 0.03%
82,541
-39,395
203
$2M 0.03%
158,166
+106,784
204
$2M 0.03%
47,791
-90,071
205
$1.98M 0.03%
39,780
-19,162
206
$1.97M 0.03%
59,300
+9,300
207
$1.97M 0.03%
70,804
+12,175
208
$1.96M 0.03%
145,058
+87,718
209
$1.95M 0.03%
81,419
-1,373
210
$1.95M 0.03%
+10,538
211
$1.94M 0.03%
60,394
-12,261
212
$1.92M 0.03%
+58,909
213
$1.9M 0.03%
35,133
+30,011
214
$1.89M 0.03%
22,557
-123,217
215
$1.88M 0.03%
89,097
+76,250
216
$1.88M 0.03%
50,940
+2,714
217
$1.88M 0.03%
+39,717
218
$1.87M 0.03%
50,346
+34,126
219
$1.85M 0.03%
10,619
-6,881
220
$1.84M 0.03%
60,016
+41,197
221
$1.84M 0.03%
1,199,935
+458,323
222
$1.8M 0.03%
+16,266
223
$1.8M 0.03%
30,040
+19,114
224
$1.8M 0.03%
26,171
-8,482
225
$1.79M 0.03%
32,567
-15,819
7 8
9
10 11