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
576
$481K 0.01%
18,332
-5,899
577
$479K 0.01%
+19,829
578
$478K 0.01%
14,453
-15,279
579
$477K 0.01%
12,406
-189,388
580
$477K 0.01%
18,792
581
$477K 0.01%
+24,884
582
$473K 0.01%
+18,013
583
$471K 0.01%
22,829
+5,321
584
$467K 0.01%
14,132
+5,975
585
$466K 0.01%
17,707
+2,697
586
$465K 0.01%
+14,404
587
$464K 0.01%
+23,116
588
$463K 0.01%
19,418
+2,522
589
$461K 0.01%
13,569
+3,601
590
$460K 0.01%
+1,126
591
$456K 0.01%
+1,716
592
$456K 0.01%
+17,845
593
$454K 0.01%
22,287
+6,849
594
$454K 0.01%
20,709
+7,679
595
$453K 0.01%
18,443
-20,896
596
$452K 0.01%
14,782
+5,304
597
$451K 0.01%
18,379
598
$449K 0.01%
22,084
-131,097
599
$449K 0.01%
8,482
-21,225
600
$445K 0.01%
1,522
-1,764
22 23
24
25 26