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
451
$746K 0.02%
30,379
-24,783
452
$744K 0.02%
+17,802
453
$743K 0.02%
+15,446
454
$742K 0.02%
+4,544
455
$738K 0.02%
29,454
-55,342
456
$737K 0.02%
24,049
+15,738
457
$736K 0.02%
+12,551
458
$733K 0.02%
+34,941
459
$731K 0.02%
+62,242
460
$729K 0.02%
+17,459
461
$728K 0.02%
+12,631
462
$726K 0.02%
27,929
-10,535
463
$724K 0.02%
+3,590
464
$718K 0.02%
+8,108
465
$717K 0.02%
39,671
-2,851
466
$713K 0.02%
+1,802
467
$712K 0.02%
+21,118
468
$707K 0.02%
+35,527
469
$705K 0.02%
+5,818
470
$703K 0.02%
+36,040
471
$701K 0.02%
22,799
-106,262
472
$696K 0.02%
40,713
-46,343
473
$688K 0.02%
+9,500
474
$687K 0.02%
24,029
+5,962
475
$683K 0.02%
+133,106
17 18
19
20 21