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
401
$965K 0.02%
32,965
-12,176
402
$957K 0.02%
37,557
-46
403
$956K 0.02%
31,405
-38,903
404
$950K 0.02%
25,282
+4,840
405
$945K 0.02%
+12,900
406
$939K 0.02%
+29,640
407
$938K 0.02%
+38,314
408
$929K 0.02%
22,391
-535,415
409
$924K 0.02%
+16,192
410
$913K 0.02%
24,007
-31,490
411
$912K 0.02%
27,252
+17,130
412
$910K 0.02%
33,516
-1,388
413
$906K 0.02%
+26,880
414
$904K 0.02%
+37,579
415
$904K 0.02%
33,509
+21,483
416
$887K 0.02%
+272,225
417
$882K 0.02%
+18,090
418
$878K 0.02%
41,920
+16,360
419
$876K 0.02%
256,082
+161,000
420
$870K 0.02%
+14,803
421
$869K 0.02%
46,624
+15,315
422
$869K 0.02%
+8,962
423
$859K 0.02%
+49,620
424
$847K 0.02%
57,681
+44,079
425
$845K 0.02%
+4,222
15 16
17
18 19