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
301
$1.44M 0.06%
+40,606
302
$1.44M 0.06%
45,765
+768
303
$1.44M 0.06%
77,226
-12,132
304
$1.44M 0.06%
+105,222
305
$1.43M 0.06%
33,484
+27,453
306
$1.43M 0.06%
+102,484
307
$1.42M 0.06%
98,694
-10,811
308
$1.42M 0.06%
+57,499
309
$1.41M 0.06%
74,740
-122,038
310
$1.41M 0.06%
67,303
+51,357
311
$1.4M 0.06%
10,336
-45,126
312
$1.4M 0.06%
+98,076
313
$1.38M 0.06%
+39,413
314
$1.36M 0.06%
+62,122
315
$1.35M 0.06%
30,821
-18,562
316
$1.35M 0.06%
76,367
+53,570
317
$1.34M 0.06%
+158,860
318
$1.32M 0.06%
53,030
-80,524
319
$1.31M 0.06%
41,320
-130,197
320
$1.31M 0.06%
+52,685
321
$1.3M 0.06%
29,421
+22,700
322
$1.29M 0.06%
62,618
-88,894
323
$1.29M 0.06%
55,903
-108,666
324
$1.28M 0.06%
+15,554
325
$1.27M 0.06%
+182,308
11 12
13
14 15