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
26
$15.1M 0.66%
+601,932
27
$14.9M 0.65%
+729,846
28
$14.9M 0.65%
+414,739
29
$14.3M 0.63%
638,244
+493,575
30
$14.3M 0.62%
318,123
+305,286
31
$14.2M 0.62%
+261,554
32
$13.8M 0.6%
549,143
-17,890
33
$13.6M 0.6%
+312,661
34
$13.5M 0.59%
645,867
+451,210
35
$13.1M 0.57%
660,629
+324,634
36
$12.6M 0.55%
227,894
-856,676
37
$12.5M 0.55%
570,507
-509,450
38
$12.2M 0.53%
+244,416
39
$12.1M 0.53%
+118,059
40
$11.8M 0.52%
305,149
+284,978
41
$11.5M 0.5%
333,737
+250,414
42
$11.4M 0.5%
+219,959
43
$11.4M 0.5%
140,120
+30,912
44
$11.1M 0.48%
648,274
+545,499
45
$10.8M 0.47%
+472,144
46
$10.7M 0.47%
670,072
+555,811
47
$10.6M 0.46%
+125,482
48
$10.4M 0.46%
+243,575
49
$9.87M 0.43%
99,122
+1,992
50
$9.11M 0.4%
95,113
-30,008
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