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
326
$1.32M 0.03%
42,321
+1,401
327
$1.31M 0.03%
41,555
-2,349
328
$1.31M 0.03%
54,089
-40,318
329
$1.3M 0.03%
+2,552
330
$1.3M 0.03%
+8,975
331
$1.29M 0.03%
+75,852
332
$1.29M 0.03%
+447,316
333
$1.28M 0.03%
+60,973
334
$1.28M 0.03%
+30,289
335
$1.28M 0.03%
+2,800
336
$1.28M 0.03%
+22,445
337
$1.27M 0.03%
28,301
+9,103
338
$1.27M 0.03%
23,839
-8,458
339
$1.27M 0.03%
96,140
-280,182
340
$1.26M 0.03%
97,533
+84,337
341
$1.26M 0.03%
17,852
-9,373
342
$1.26M 0.03%
34,722
+4,204
343
$1.25M 0.03%
83,463
-9,916
344
$1.25M 0.03%
+76,332
345
$1.24M 0.03%
+39,277
346
$1.24M 0.03%
+38,545
347
$1.23M 0.03%
+13,090
348
$1.23M 0.03%
+33,021
349
$1.23M 0.03%
37,462
+16,466
350
$1.22M 0.03%
46,690
-17,450
12 13
14
15 16