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
$3B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$233M
2
+$162M
3
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.8M

Sector Composition

1 Energy 2.44%
2 Materials 2.14%
3 Healthcare 1.65%
4 Consumer Discretionary 1.58%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.05%
68,432
-705,418
227
$2.13M 0.05%
86,147
+54,734
228
$2.12M 0.05%
39,650
+26,160
229
$2.12M 0.05%
21,761
-2,166
230
$2.09M 0.05%
95,365
+23,661
231
$2.06M 0.05%
86,142
-14,558
232
$2.06M 0.05%
62,410
+40,574
233
$2.05M 0.05%
42,670
+31,235
234
$2.05M 0.05%
50,283
+39,111
235
$2.05M 0.05%
+57,995
236
$2.04M 0.05%
+69,218
237
$2.04M 0.05%
71,532
238
$2.03M 0.04%
36,424
-3,899
239
$2.02M 0.04%
59,999
-83,829
240
$2M 0.04%
+35,460
241
$2M 0.04%
+77,889
242
$2M 0.04%
48,180
-341
243
$1.99M 0.04%
+7,963
244
$1.98M 0.04%
40,422
-61,877
245
$1.98M 0.04%
55,678
+39,508
246
$1.97M 0.04%
82,938
-23,481
247
$1.95M 0.04%
28,670
+20,871
248
$1.93M 0.04%
93,795
+37,653
249
$1.93M 0.04%
112,568
+61,787
250
$1.92M 0.04%
84,887
-12,210
8 9
10
11 12