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
$2.29B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$37M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.6M
5
GS icon
Goldman Sachs
GS
+$32.8M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
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
501
$618K 0.02%
22,770
-342,469
502
$614K 0.02%
14,841
-19,126
503
$609K 0.02%
+14,334
504
$606K 0.02%
22,406
-16,300
505
$605K 0.02%
+33,533
506
$604K 0.02%
25,103
-24,000
507
$600K 0.02%
+24,184
508
$599K 0.02%
32,646
+16,673
509
$599K 0.02%
+18,125
510
$598K 0.02%
+37,095
511
$596K 0.02%
+15,453
512
$596K 0.02%
+10,550
513
$594K 0.02%
+11,421
514
$589K 0.02%
29,193
-9,445
515
$587K 0.02%
+38,750
516
$587K 0.02%
+7,470
517
$585K 0.02%
27,154
+404
518
$579K 0.02%
+31,143
519
$576K 0.02%
12,844
+1,691
520
$567K 0.02%
5,386
-5,542
521
$566K 0.02%
23,526
522
$566K 0.02%
+36,627
523
$562K 0.02%
50,307
+37,376
524
$561K 0.02%
+22,416
525
$560K 0.02%
23,106
-11,007
19 20
21
22 23