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
376
$1.05M 0.05%
+33,520
377
$1.04M 0.05%
63,441
+8,216
378
$1.04M 0.05%
51,891
+7,961
379
$1.04M 0.05%
9,220
-35,698
380
$1.04M 0.05%
33,291
+22,009
381
$1.03M 0.05%
40,648
-49,047
382
$1.03M 0.05%
42,039
-22,010
383
$1.03M 0.05%
42,906
-3,782
384
$1.02M 0.04%
43,695
-12,493
385
$1.02M 0.04%
32,109
+10,296
386
$1.01M 0.04%
13,968
-9,778
387
$1M 0.04%
13,477
-129,869
388
$997K 0.04%
38,852
-62,364
389
$995K 0.04%
+35,944
390
$992K 0.04%
55,742
-119,566
391
$974K 0.04%
40,148
-37,025
392
$968K 0.04%
+46,288
393
$964K 0.04%
+8,167
394
$963K 0.04%
55,470
-3,515
395
$948K 0.04%
20,740
-71,667
396
$946K 0.04%
21,472
-30,367
397
$943K 0.04%
+261,815
398
$938K 0.04%
43,812
-82,065
399
$935K 0.04%
28,329
-13,074
400
$932K 0.04%
28,780
-32,343
14 15
16
17 18