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
$2.29B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$37M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.6M
5
GS icon
Goldman Sachs
GS
+$32.8M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
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
451
$766K 0.02%
32,808
-30,915
452
$766K 0.02%
21,674
-6,518
453
$760K 0.02%
26,139
454
$758K 0.02%
29,578
-95,108
455
$757K 0.02%
25,296
-114,581
456
$756K 0.02%
39,772
+14,726
457
$753K 0.02%
25,050
-2,421
458
$752K 0.02%
24,276
459
$752K 0.02%
+25,066
460
$752K 0.02%
41,899
-43,364
461
$745K 0.02%
+21,309
462
$744K 0.02%
+10,300
463
$738K 0.02%
42,105
+16,540
464
$733K 0.02%
+17,180
465
$726K 0.02%
21,772
+2,308
466
$718K 0.02%
29,597
-15,531
467
$716K 0.02%
13,826
-3,451
468
$714K 0.02%
+33,302
469
$711K 0.02%
22,396
-11,850
470
$710K 0.02%
24,139
-25,969
471
$706K 0.02%
+26,253
472
$704K 0.02%
23,044
-19,064
473
$704K 0.02%
+60,092
474
$702K 0.02%
26,787
+16,815
475
$699K 0.02%
+23,812
17 18
19
20 21