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
526
$559K 0.02%
+21,730
527
$557K 0.02%
+22,767
528
$556K 0.02%
+20,387
529
$556K 0.02%
17,194
-50,767
530
$552K 0.02%
23,400
+4,011
531
$551K 0.02%
16,856
-32,342
532
$550K 0.02%
20,422
-295,190
533
$550K 0.02%
+21,559
534
$549K 0.02%
29,019
-45,018
535
$544K 0.02%
17,199
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536
$540K 0.02%
9,761
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537
$540K 0.02%
20,648
-75,405
538
$528K 0.02%
+11,688
539
$527K 0.01%
+27,450
540
$527K 0.01%
18,240
541
$526K 0.01%
18,993
-125,671
542
$525K 0.01%
21,750
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543
$523K 0.01%
+9,429
544
$518K 0.01%
11,786
-4,274
545
$516K 0.01%
14,534
-69,916
546
$516K 0.01%
21,118
+3,873
547
$510K 0.01%
13,154
-12,039
548
$509K 0.01%
16,297
-32,921
549
$507K 0.01%
+15,244
550
$503K 0.01%
29,041
+7,506
20 21
22
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