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
376
$1.07M 0.02%
+37,454
377
$1.07M 0.02%
43,486
+24,057
378
$1.07M 0.02%
+97,377
379
$1.05M 0.02%
32,666
+8,907
380
$1.05M 0.02%
+30,688
381
$1.05M 0.02%
+15,422
382
$1.05M 0.02%
17,616
-6,349
383
$1.05M 0.02%
67,591
-535,934
384
$1.04M 0.02%
+42,576
385
$1.04M 0.02%
36,347
-60,091
386
$1.04M 0.02%
+5,789
387
$1.03M 0.02%
70,134
-483,679
388
$1.02M 0.02%
48,433
-44,831
389
$1.02M 0.02%
+45,203
390
$1.01M 0.02%
+39,673
391
$1.01M 0.02%
37,572
+23,993
392
$1.01M 0.02%
+13,794
393
$1.01M 0.02%
30,854
+9,003
394
$1M 0.02%
+23,736
395
$987K 0.02%
41,429
-40,834
396
$975K 0.02%
+45,561
397
$973K 0.02%
29,934
-33,592
398
$972K 0.02%
+9,139
399
$970K 0.02%
67,420
+96
400
$969K 0.02%
24,044
+13,653
14 15
16
17 18