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
601
$445K 0.01%
+22,641
602
$444K 0.01%
+13,636
603
$444K 0.01%
+22,592
604
$439K 0.01%
8,744
+1,194
605
$438K 0.01%
+42,216
606
$437K 0.01%
+21,553
607
$437K 0.01%
15,215
+2,158
608
$437K 0.01%
+218,288
609
$434K 0.01%
+93,186
610
$434K 0.01%
15,331
+3,038
611
$432K 0.01%
9,998
-2
612
$428K 0.01%
17,358
+3,117
613
$428K 0.01%
+15,567
614
$428K 0.01%
+17,200
615
$428K 0.01%
14,536
+1,701
616
$424K 0.01%
9,653
-13,152
617
$422K 0.01%
+17,000
618
$422K 0.01%
+14,040
619
$420K 0.01%
15,825
-4,577
620
$415K 0.01%
11,371
-85
621
$413K 0.01%
+17,073
622
$412K 0.01%
+16,760
623
$411K 0.01%
+2,440
624
$410K 0.01%
16,217
625
$410K 0.01%
12,969
-187,294
23 24
25
26 27