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
551
$537K 0.01%
9,847
+1,814
552
$536K 0.01%
15,343
-9,284
553
$536K 0.01%
+19,529
554
$532K 0.01%
10,758
-8,256
555
$529K 0.01%
16,335
+2,047
556
$527K 0.01%
18,437
+2,018
557
$524K 0.01%
25,501
-760
558
$523K 0.01%
+66,840
559
$521K 0.01%
16,503
560
$521K 0.01%
+14,005
561
$520K 0.01%
18,116
-2,234
562
$519K 0.01%
3,875
-5,216
563
$519K 0.01%
+22,937
564
$518K 0.01%
+19,320
565
$515K 0.01%
2,603
-8,432
566
$512K 0.01%
22,123
+8,985
567
$507K 0.01%
266,788
+169,610
568
$503K 0.01%
+59,082
569
$497K 0.01%
+8,596
570
$496K 0.01%
7,929
571
$494K 0.01%
+24,277
572
$489K 0.01%
+13,785
573
$488K 0.01%
18,056
+2,847
574
$487K 0.01%
12,183
575
$485K 0.01%
+11,150
21 22
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