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
526
$581K 0.01%
5,601
-3,101
527
$577K 0.01%
31,384
-92,460
528
$577K 0.01%
+20,413
529
$576K 0.01%
21,484
530
$575K 0.01%
34,735
-2,804
531
$571K 0.01%
19,154
-4,661
532
$570K 0.01%
24,845
+15,536
533
$568K 0.01%
+13,987
534
$567K 0.01%
9,157
-170,565
535
$565K 0.01%
+21,228
536
$565K 0.01%
25,923
+14,019
537
$564K 0.01%
26,546
+11,994
538
$563K 0.01%
+38,705
539
$561K 0.01%
23,362
+7,854
540
$559K 0.01%
+4,398
541
$559K 0.01%
+20,289
542
$558K 0.01%
+8,820
543
$558K 0.01%
+18,125
544
$551K 0.01%
+26,042
545
$550K 0.01%
+30,865
546
$548K 0.01%
35,628
547
$548K 0.01%
+16,486
548
$545K 0.01%
16,968
+7,750
549
$544K 0.01%
16,688
-10,429
550
$538K 0.01%
+40,518
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