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
251
$1.92M 0.04%
81,047
+28,912
252
$1.9M 0.04%
39,225
+311
253
$1.89M 0.04%
74,898
254
$1.88M 0.04%
884,900
-356,063
255
$1.88M 0.04%
61,809
+19,926
256
$1.88M 0.04%
+117,048
257
$1.86M 0.04%
31,985
+12,101
258
$1.86M 0.04%
+47,669
259
$1.83M 0.04%
66,558
+33,185
260
$1.81M 0.04%
62,493
+21,248
261
$1.79M 0.04%
+59,123
262
$1.78M 0.04%
60,242
-1,875
263
$1.78M 0.04%
83,394
-98,859
264
$1.77M 0.04%
58,167
+28,914
265
$1.77M 0.04%
37,676
+18,158
266
$1.76M 0.04%
+54,821
267
$1.75M 0.04%
+53,237
268
$1.74M 0.04%
+34,537
269
$1.74M 0.04%
77,633
+28,670
270
$1.73M 0.04%
75,948
-3,170
271
$1.72M 0.04%
+38,948
272
$1.7M 0.04%
20,206
+9,492
273
$1.69M 0.04%
+73,201
274
$1.68M 0.04%
+42,119
275
$1.66M 0.04%
50,277
-40,448
9 10
11
12 13