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

Top Buys

1
+$110M
2
+$73.7M
3
+$37M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.6M
5
GS icon
Goldman Sachs
GS
+$32.8M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
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
276
$1.59M 0.05%
+45,764
277
$1.59M 0.05%
221,448
+199,930
278
$1.59M 0.04%
+133,903
279
$1.58M 0.04%
18,700
-12,400
280
$1.58M 0.04%
89,162
+1,458
281
$1.57M 0.04%
43,039
+300
282
$1.57M 0.04%
44,480
-27,882
283
$1.57M 0.04%
38,474
-33,210
284
$1.57M 0.04%
54,604
-230,161
285
$1.56M 0.04%
+13,482
286
$1.56M 0.04%
+33,833
287
$1.53M 0.04%
46,382
-67,259
288
$1.53M 0.04%
+74,963
289
$1.52M 0.04%
67,765
+2,970
290
$1.51M 0.04%
24,337
-31,221
291
$1.5M 0.04%
33,265
-5,857
292
$1.5M 0.04%
+21,400
293
$1.49M 0.04%
97,679
-126,298
294
$1.49M 0.04%
+179,947
295
$1.47M 0.04%
33,509
+26,526
296
$1.47M 0.04%
+39,880
297
$1.47M 0.04%
85,126
+15,474
298
$1.45M 0.04%
+69,110
299
$1.45M 0.04%
12,612
-8,615
300
$1.45M 0.04%
77,026
+53,828
10 11
12
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