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
501
$622K 0.01%
24,857
502
$620K 0.01%
23,696
-23,667
503
$620K 0.01%
+30,334
504
$620K 0.01%
6,115
505
$616K 0.01%
29,734
-49,499
506
$615K 0.01%
7,831
-21,301
507
$613K 0.01%
+17,367
508
$610K 0.01%
+6,180
509
$610K 0.01%
16,011
-90,009
510
$609K 0.01%
22,603
+14,331
511
$608K 0.01%
+26,397
512
$605K 0.01%
+18,330
513
$603K 0.01%
25,818
-2,350
514
$602K 0.01%
+25,050
515
$600K 0.01%
30,828
+20,711
516
$599K 0.01%
+20,262
517
$599K 0.01%
19,572
-10,696
518
$596K 0.01%
+22,303
519
$592K 0.01%
+17,476
520
$589K 0.01%
16,850
+10,687
521
$589K 0.01%
+13,304
522
$583K 0.01%
+14,155
523
$582K 0.01%
12,314
-25,945
524
$581K 0.01%
41,545
+13,954
525
$581K 0.01%
48,584
19 20
21
22 23