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
551
$502K 0.01%
11,406
-866
552
$501K 0.01%
15,993
+7,642
553
$500K 0.01%
+24,900
554
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18,600
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555
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556
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+17,475
557
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25,556
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558
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559
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560
$492K 0.01%
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561
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562
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563
$482K 0.01%
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564
$481K 0.01%
7,746
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565
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566
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569
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20,112
570
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571
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572
$469K 0.01%
+60,380
573
$468K 0.01%
9,232
+4,451
574
$468K 0.01%
+18,055
575
$467K 0.01%
12,183
-779
21 22
23
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