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
351
$1.15M 0.05%
32,323
-264,653
352
$1.15M 0.05%
24,600
+11,612
353
$1.15M 0.05%
+55,810
354
$1.14M 0.05%
+50,752
355
$1.13M 0.05%
24,589
-100,059
356
$1.12M 0.05%
+39,783
357
$1.12M 0.05%
+22,852
358
$1.12M 0.05%
51,108
+11,342
359
$1.12M 0.05%
34,781
-28,200
360
$1.12M 0.05%
18,734
361
$1.12M 0.05%
7,606
-499
362
$1.12M 0.05%
44,183
-19,552
363
$1.12M 0.05%
53,456
364
$1.11M 0.05%
48,947
-10,105
365
$1.11M 0.05%
+30,639
366
$1.1M 0.05%
45,805
+15,005
367
$1.09M 0.05%
+21,632
368
$1.09M 0.05%
33,019
-6,126
369
$1.09M 0.05%
32,532
-42,252
370
$1.08M 0.05%
37,958
+5,674
371
$1.06M 0.05%
+16,400
372
$1.06M 0.05%
+16,309
373
$1.06M 0.05%
19,228
-13,377
374
$1.05M 0.05%
34,699
-42,255
375
$1.05M 0.05%
30,048
-30,346
13 14
15
16 17