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
476
$682K 0.02%
+32,127
477
$682K 0.02%
19,847
+448
478
$680K 0.02%
21,211
479
$680K 0.02%
+8,426
480
$676K 0.02%
116,997
+7,650
481
$672K 0.01%
26,235
-7,111
482
$672K 0.01%
139,989
+86,578
483
$667K 0.01%
+26,416
484
$660K 0.01%
26,341
+17,013
485
$660K 0.01%
272,634
-921,312
486
$657K 0.01%
36,338
-5,246
487
$656K 0.01%
15,585
+7,073
488
$653K 0.01%
+21,243
489
$649K 0.01%
33,760
-14,212
490
$648K 0.01%
+27,754
491
$645K 0.01%
28,216
+705
492
$640K 0.01%
21,119
+3,724
493
$633K 0.01%
25,433
+8,262
494
$631K 0.01%
+18,301
495
$630K 0.01%
28,431
-9,603
496
$629K 0.01%
14,111
+884
497
$627K 0.01%
33,192
+8,234
498
$626K 0.01%
34,210
-29,198
499
$623K 0.01%
53,188
-9,499
500
$622K 0.01%
+13,378
18 19
20
21 22