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
626
$407K 0.01%
+16,490
627
$406K 0.01%
9,203
+4,361
628
$404K 0.01%
27,739
-11,635
629
$401K 0.01%
+106,553
630
$400K 0.01%
+11,224
631
$398K 0.01%
+44,678
632
$398K 0.01%
19,696
-5,769
633
$396K 0.01%
+17,260
634
$393K 0.01%
16,237
-15,451
635
$392K 0.01%
+27,083
636
$387K 0.01%
+13,610
637
$386K 0.01%
16,384
638
$386K 0.01%
+16,673
639
$381K 0.01%
+3,119
640
$376K 0.01%
14,101
641
$376K 0.01%
+2,795
642
$375K 0.01%
11,117
-55,138
643
$374K 0.01%
8,286
-8,694
644
$373K 0.01%
16,304
+2,517
645
$372K 0.01%
+17,497
646
$369K 0.01%
154,428
+99,656
647
$368K 0.01%
+1,500
648
$366K 0.01%
19,778
+12,974
649
$364K 0.01%
+16,188
650
$364K 0.01%
+7,447
24 25
26
27 28