OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$105M
2
+$70.2M
3
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
State Street 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
601
$423K 0.02%
+4,171
602
$422K 0.02%
19,084
-39,999
603
$421K 0.02%
7,905
-27
604
$420K 0.02%
+10,276
605
$419K 0.02%
+3,237
606
$418K 0.02%
+18,599
607
$418K 0.02%
4,731
-7,813
608
$417K 0.02%
+3,457
609
$415K 0.02%
19,926
+9,371
610
$412K 0.02%
+15,736
611
$408K 0.02%
16,642
-647
612
$408K 0.02%
+18,321
613
$405K 0.02%
+16,482
614
$405K 0.02%
+50,775
615
$404K 0.02%
9,855
-110,338
616
$404K 0.02%
+28,518
617
$403K 0.02%
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618
$402K 0.02%
16,134
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619
$401K 0.02%
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620
$399K 0.02%
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621
$394K 0.02%
11,640
+1,127
622
$390K 0.02%
6,392
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623
$389K 0.02%
14,249
-56,865
624
$385K 0.02%
+12,121
625
$383K 0.02%
+17,484
23 24
25
26 27