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
426
$838K 0.04%
28,188
-242
427
$837K 0.04%
32,989
+4,504
428
$834K 0.04%
28,045
-152,778
429
$830K 0.04%
23,304
+6,435
430
$826K 0.04%
+36,991
431
$813K 0.04%
+33,367
432
$813K 0.04%
2,145
-13,903
433
$812K 0.04%
+26,452
434
$809K 0.04%
25,784
-7,096
435
$809K 0.04%
36,787
-53,942
436
$804K 0.04%
21,491
-11,220
437
$803K 0.04%
21,711
+5,848
438
$803K 0.04%
+28,853
439
$802K 0.04%
42,946
+24,254
440
$796K 0.03%
25,832
-10,916
441
$796K 0.03%
+17,128
442
$793K 0.03%
24,649
-108,487
443
$793K 0.03%
19,863
+396
444
$792K 0.03%
+32,551
445
$778K 0.03%
+22,417
446
$776K 0.03%
16,372
+3,249
447
$775K 0.03%
+48,378
448
$773K 0.03%
10,282
-35,629
449
$771K 0.03%
+12,975
450
$766K 0.03%
+44,837
16 17
18
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