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
301
$1.45M 0.03%
53,193
-6,076
302
$1.45M 0.03%
79,118
-156,482
303
$1.45M 0.03%
106,938
+79,842
304
$1.45M 0.03%
39,844
+23,606
305
$1.44M 0.03%
77,570
-57,856
306
$1.43M 0.03%
+33,003
307
$1.42M 0.03%
29,644
-32,392
308
$1.41M 0.03%
+51,322
309
$1.41M 0.03%
138,908
+81,105
310
$1.41M 0.03%
+51,984
311
$1.4M 0.03%
57,115
-26,320
312
$1.4M 0.03%
47,207
-79,741
313
$1.39M 0.03%
37,155
-49,302
314
$1.39M 0.03%
+16,531
315
$1.38M 0.03%
63,076
+46,089
316
$1.38M 0.03%
60,711
-9,694
317
$1.38M 0.03%
24,093
+13,875
318
$1.38M 0.03%
+26,952
319
$1.37M 0.03%
+61,102
320
$1.37M 0.03%
23,713
+4,655
321
$1.35M 0.03%
+43,924
322
$1.35M 0.03%
66,297
+46,906
323
$1.34M 0.03%
+62,491
324
$1.34M 0.03%
+118,918
325
$1.34M 0.03%
105,612
-50
11 12
13
14 15