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
401
$929K 0.04%
89,744
-317,035
402
$925K 0.04%
44,617
+6,699
403
$920K 0.04%
34,356
-14,308
404
$918K 0.04%
+130,176
405
$917K 0.04%
+40,178
406
$917K 0.04%
+15,006
407
$915K 0.04%
+37,267
408
$913K 0.04%
164,137
-210,360
409
$910K 0.04%
22,825
410
$909K 0.04%
47,966
+12,260
411
$900K 0.04%
44,968
+500
412
$900K 0.04%
+46,747
413
$896K 0.04%
25,846
-10,980
414
$895K 0.04%
29,789
-60,858
415
$884K 0.04%
20,744
-130,398
416
$879K 0.04%
+55,025
417
$869K 0.04%
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418
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33,969
419
$863K 0.04%
27,655
+76
420
$860K 0.04%
+18,444
421
$855K 0.04%
26,575
-52,990
422
$850K 0.04%
+40,957
423
$846K 0.04%
+33,958
424
$843K 0.04%
33,247
-27,398
425
$840K 0.04%
+55,827
15 16
17
18 19