OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
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
1
$472M 16%
+8,564,970
2
$128M 4.33%
1,351,841
+514,399
3
$66.1M 2.24%
+652,850
4
$63.8M 2.16%
2,388,628
+2,189,126
5
$58.6M 1.99%
1,445,785
+1,208,650
6
$40.5M 1.37%
+374,280
7
$38.3M 1.3%
485,396
-58,375
8
$37.6M 1.28%
+667,980
9
$37.6M 1.27%
+507,407
10
$35.5M 1.2%
+380,891
11
$28.2M 0.96%
114,483
+42,321
12
$27.3M 0.93%
456,431
+182,756
13
$26.5M 0.9%
+321,997
14
$20.6M 0.7%
222,535
+118,661
15
$20.4M 0.69%
+406,292
16
$18.8M 0.64%
+278,184
17
$17.5M 0.59%
568,216
18
$17.2M 0.58%
+167,685
19
$17.1M 0.58%
521,605
+505,246
20
$17M 0.58%
+185,962
21
$17M 0.58%
333,575
+320,657
22
$15.7M 0.53%
+68,497
23
$15.7M 0.53%
116,363
+36,363
24
$15.4M 0.52%
+203,693
25
$15.2M 0.52%
229,211
-1,100
1
2 3 4 5