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
576
$467K 0.01%
9,977
+550
577
$465K 0.01%
+18,894
578
$464K 0.01%
+29,566
579
$464K 0.01%
+11,781
580
$461K 0.01%
+29,706
581
$457K 0.01%
+18,379
582
$456K 0.01%
24,002
-14,002
583
$455K 0.01%
13,367
-52,639
584
$455K 0.01%
+5,439
585
$453K 0.01%
+9,960
586
$452K 0.01%
+3,100
587
$450K 0.01%
12,711
-21,840
588
$447K 0.01%
+20,739
589
$445K 0.01%
5,966
-48,222
590
$440K 0.01%
+13,020
591
$440K 0.01%
21,857
+11,513
592
$439K 0.01%
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593
$438K 0.01%
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594
$434K 0.01%
16,318
+7,197
595
$434K 0.01%
+8,860
596
$429K 0.01%
21,324
-61,346
597
$428K 0.01%
20,446
-3,274
598
$426K 0.01%
+11,919
599
$425K 0.01%
+21,819
600
$425K 0.01%
16,217
+7,094
22 23
24
25 26