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

Top Buys

1
+$178M
2
+$173M
3
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

1
+$243M
2
+$162M
3
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
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
276
$1.66M 0.06%
42,921
+29,832
277
$1.65M 0.06%
22,196
+999
278
$1.65M 0.06%
69,601
+2,834
279
$1.65M 0.06%
40,962
+22,627
280
$1.64M 0.05%
42,288
+9,418
281
$1.63M 0.05%
118,930
+83,306
282
$1.62M 0.05%
128,326
+39,447
283
$1.62M 0.05%
87,512
-60,462
284
$1.61M 0.05%
54,803
-100,335
285
$1.6M 0.05%
38,945
-6,149
286
$1.6M 0.05%
27,593
-109,080
287
$1.59M 0.05%
44,303
+1,379
288
$1.57M 0.05%
66,381
+30,348
289
$1.57M 0.05%
+343,223
290
$1.56M 0.05%
78,060
+12,474
291
$1.56M 0.05%
+46,538
292
$1.56M 0.05%
75,151
+23,748
293
$1.55M 0.05%
67,742
-23
294
$1.52M 0.05%
+91,006
295
$1.51M 0.05%
57,748
296
$1.51M 0.05%
41,145
+20,009
297
$1.49M 0.05%
+49,549
298
$1.49M 0.05%
29,315
-57,467
299
$1.48M 0.05%
27,415
-29,626
300
$1.48M 0.05%
21,834
-201,280
10 11
12
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