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
$2.29B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.2M
3
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.1M

Sector Composition

1 Financials 3.86%
2 Technology 3.16%
3 Communication Services 2.53%
4 Consumer Discretionary 2.07%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.09%
+27,406
227
$1.99M 0.09%
102,092
-15,409
228
$1.98M 0.09%
+63,426
229
$1.98M 0.09%
+5,684
230
$1.96M 0.09%
326,827
+151,159
231
$1.96M 0.09%
66,276
-21,267
232
$1.96M 0.09%
+50,004
233
$1.96M 0.09%
+86,118
234
$1.96M 0.09%
+76,589
235
$1.95M 0.09%
69,046
+59,116
236
$1.93M 0.08%
71,532
+3,302
237
$1.91M 0.08%
38,980
-2,268
238
$1.91M 0.08%
47,818
+36,926
239
$1.89M 0.08%
+79,669
240
$1.88M 0.08%
79,214
-10,477
241
$1.88M 0.08%
75,677
-203,852
242
$1.87M 0.08%
77,651
-192,173
243
$1.86M 0.08%
32,516
+12,066
244
$1.85M 0.08%
90,006
-61,044
245
$1.83M 0.08%
+26,297
246
$1.83M 0.08%
+37,098
247
$1.82M 0.08%
30,434
+9,599
248
$1.81M 0.08%
+35,150
249
$1.8M 0.08%
+35,938
250
$1.8M 0.08%
74,898
8 9
10
11 12