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
326
$1.27M 0.06%
35,627
-38,554
327
$1.27M 0.06%
29,108
+7,354
328
$1.27M 0.06%
+29,652
329
$1.26M 0.06%
+51,792
330
$1.26M 0.06%
44,440
-10,247
331
$1.26M 0.06%
37,012
+18,960
332
$1.24M 0.05%
+69,745
333
$1.24M 0.05%
36,728
334
$1.24M 0.05%
29,468
-262,622
335
$1.23M 0.05%
+26,817
336
$1.22M 0.05%
+5,869
337
$1.21M 0.05%
+60,284
338
$1.21M 0.05%
+20,775
339
$1.21M 0.05%
+45,825
340
$1.2M 0.05%
49,556
-16,779
341
$1.2M 0.05%
29,612
+7,553
342
$1.19M 0.05%
+24,032
343
$1.19M 0.05%
+27,737
344
$1.18M 0.05%
+46,950
345
$1.18M 0.05%
43,404
-20,183
346
$1.18M 0.05%
47,054
-33,290
347
$1.17M 0.05%
+34,685
348
$1.16M 0.05%
47,905
-22,647
349
$1.15M 0.05%
14,628
+7,916
350
$1.15M 0.05%
51,896
+16,328
12 13
14
15 16