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
626
$381K 0.01%
6,745
-16,343
627
$381K 0.01%
21,746
-12,882
628
$379K 0.01%
18,399
-5,602
629
$378K 0.01%
16,242
-14,766
630
$376K 0.01%
18,689
-7,187
631
$375K 0.01%
+21,731
632
$374K 0.01%
+12,677
633
$370K 0.01%
6,577
-56,646
634
$366K 0.01%
17,357
-10,074
635
$364K 0.01%
616
+68
636
$363K 0.01%
+13,762
637
$363K 0.01%
+2,528
638
$361K 0.01%
+3,426
639
$359K 0.01%
9,236
+2,511
640
$357K 0.01%
16,284
-32,768
641
$355K 0.01%
+16,900
642
$354K 0.01%
+18,630
643
$353K 0.01%
14,084
-45,887
644
$349K 0.01%
+13,647
645
$349K 0.01%
+9,921
646
$348K 0.01%
33,833
-42,611
647
$340K 0.01%
15,239
-226,063
648
$340K 0.01%
5,786
-1,078
649
$340K 0.01%
+13,414
650
$338K 0.01%
+13,113
24 25
26
27 28