OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$236M
3
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

1
+$228M
2
+$218M
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
1
$493M 10.83%
8,594,529
+4,358,099
2
$433M 9.49%
753,949
+562,504
3
$266M 5.84%
+2,506,596
4
$231M 5.08%
+5,783,299
5
$169M 3.7%
3,526,967
-4,900,378
6
$159M 3.5%
2,493,121
+193,721
7
$113M 2.49%
3,961,821
-330,195
8
$108M 2.37%
+221,540
9
$97.9M 2.15%
+1,171,011
10
$85.7M 1.88%
1,324,351
+1,033,804
11
$84.9M 1.86%
3,630,862
+2,881,282
12
$71.2M 1.56%
1,165,231
+603,518
13
$58.4M 1.28%
+982,883
14
$47.3M 1.04%
+731,816
15
$46.2M 1.01%
+201,873
16
$43.6M 0.96%
+612,646
17
$40.8M 0.9%
+1,383,551
18
$39M 0.86%
824,528
+71,419
19
$38.6M 0.85%
174,860
-77,384
20
$37.8M 0.83%
2,025,730
+1,164,635
21
$35.7M 0.78%
1,195,552
+1,163,924
22
$35.5M 0.78%
455,702
+416,541
23
$34.3M 0.75%
639,373
+163,390
24
$33.7M 0.74%
+449,057
25
$30.6M 0.67%
600,232
-1,048,087
1
2 3 4 5