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
26
$19.3M 0.43%
208,601
+108,155
27
$19.2M 0.43%
891,354
+843,603
28
$19.2M 0.43%
322,978
+317,230
29
$18.4M 0.41%
+369,596
30
$17.4M 0.39%
949,762
-64,486
31
$16.8M 0.37%
+71,600
32
$16.7M 0.37%
185,298
+164,162
33
$16.6M 0.37%
173,736
+84,272
34
$16.4M 0.36%
683,124
-889,723
35
$16.1M 0.36%
244,725
+46,809
36
$16M 0.35%
448,174
-61,660
37
$15M 0.33%
281,322
+226,980
38
$14.5M 0.32%
291,844
+31,583
39
$13.5M 0.3%
384,894
+357,483
40
$13.1M 0.29%
261,307
+228,157
41
$13M 0.29%
704,268
+160,858
42
$12.9M 0.29%
264,282
+241,510
43
$12.7M 0.28%
275,045
-6,938
44
$12.7M 0.28%
86,203
+27,604
45
$12.7M 0.28%
585,505
+392,937
46
$12.6M 0.28%
232,133
+129,717
47
$12.5M 0.28%
+412,853
48
$12.3M 0.27%
594,829
+9,408
49
$12.3M 0.27%
+388,029
50
$12.2M 0.27%
114,775
-251,929
1
2
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