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
426
$845K 0.02%
+5,245
427
$844K 0.02%
215,777
+173,869
428
$836K 0.02%
+568
429
$832K 0.02%
+20,518
430
$830K 0.02%
36,632
-13
431
$826K 0.02%
+42,626
432
$824K 0.02%
41,689
+27,900
433
$814K 0.02%
24,420
+13,655
434
$810K 0.02%
+4,000
435
$809K 0.02%
+31,509
436
$806K 0.02%
24,101
+10,275
437
$805K 0.02%
29,154
+21,223
438
$802K 0.02%
+40,511
439
$794K 0.02%
+13,757
440
$793K 0.02%
+10,318
441
$790K 0.02%
13,750
-4,043
442
$790K 0.02%
49,810
-73,893
443
$780K 0.02%
+3,528
444
$771K 0.02%
+48,608
445
$769K 0.02%
21,930
-1,700
446
$762K 0.02%
20,473
+1,385
447
$756K 0.02%
24,276
448
$749K 0.02%
+1,633
449
$747K 0.02%
+24,222
450
$747K 0.02%
485,259
-21,161
16 17
18
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