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
251
$1.77M 0.08%
100,255
+70,629
252
$1.76M 0.08%
18,529
+9,818
253
$1.75M 0.08%
114,309
+48,235
254
$1.75M 0.08%
122,423
-77,741
255
$1.74M 0.08%
+34,990
256
$1.73M 0.08%
64,170
+24,754
257
$1.72M 0.08%
69,847
-353,759
258
$1.72M 0.08%
+51,217
259
$1.72M 0.08%
+38,576
260
$1.7M 0.07%
128,008
-111,053
261
$1.69M 0.07%
+35,704
262
$1.69M 0.07%
51,584
+30,654
263
$1.69M 0.07%
72,230
+29,981
264
$1.68M 0.07%
65,299
-62,003
265
$1.68M 0.07%
+43,447
266
$1.67M 0.07%
169,398
-189,839
267
$1.65M 0.07%
59,237
+5,205
268
$1.65M 0.07%
46,448
-137,336
269
$1.65M 0.07%
+70,390
270
$1.64M 0.07%
66,501
-188,458
271
$1.62M 0.07%
71,507
-8,779
272
$1.61M 0.07%
48,226
+35,118
273
$1.61M 0.07%
+84,492
274
$1.6M 0.07%
80,013
-9,897
275
$1.59M 0.07%
32,264
-19,900
9 10
11
12 13