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
476
$698K 0.03%
59,439
-384,581
477
$690K 0.03%
41,747
+4,805
478
$688K 0.03%
+26,274
479
$683K 0.03%
31,932
+21,509
480
$681K 0.03%
21,529
-67,511
481
$679K 0.03%
23,225
+8,551
482
$677K 0.03%
+33,275
483
$671K 0.03%
33,269
+15,215
484
$664K 0.03%
21,164
+6,014
485
$662K 0.03%
12,630
+8,210
486
$661K 0.03%
+19,442
487
$659K 0.03%
+13,954
488
$657K 0.03%
+26,312
489
$656K 0.03%
+24,979
490
$655K 0.03%
33,734
-147,791
491
$652K 0.03%
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492
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25,197
-17,069
493
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+27,063
494
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17,338
-17,193
495
$631K 0.03%
48,584
496
$631K 0.03%
24,050
-13,238
497
$623K 0.03%
41,637
+26,020
498
$621K 0.03%
23,703
-3,149
499
$620K 0.03%
4,919
+3,271
500
$619K 0.03%
25,536
+1,536
18 19
20
21 22