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
351
$1.21M 0.03%
+55,485
352
$1.21M 0.03%
25,640
-138,068
353
$1.21M 0.03%
+26,561
354
$1.19M 0.03%
+17,213
355
$1.19M 0.03%
+63,302
356
$1.19M 0.03%
+34,031
357
$1.18M 0.03%
33,280
+25,541
358
$1.18M 0.03%
+38,360
359
$1.17M 0.03%
49,405
-57,210
360
$1.17M 0.03%
+47,634
361
$1.17M 0.03%
29,368
362
$1.17M 0.03%
12,923
-12,515
363
$1.15M 0.03%
+39,895
364
$1.14M 0.03%
20,942
-17,881
365
$1.14M 0.03%
21,758
-4,817
366
$1.14M 0.03%
+61,659
367
$1.11M 0.02%
+27,353
368
$1.11M 0.02%
20,663
+9,603
369
$1.1M 0.02%
34,654
+6,900
370
$1.1M 0.02%
+41,544
371
$1.1M 0.02%
35,196
+8,858
372
$1.09M 0.02%
+32,430
373
$1.09M 0.02%
39,182
+15,197
374
$1.09M 0.02%
9,958
-24,270
375
$1.08M 0.02%
+56,024
13 14
15
16 17