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
651
$336K 0.01%
11,498
-20,803
652
$336K 0.01%
+12,192
653
$334K 0.01%
3,352
-5,529
654
$331K 0.01%
18,441
+3,108
655
$331K 0.01%
9,116
-2,927
656
$330K 0.01%
13,326
-12,527
657
$329K 0.01%
+7,159
658
$329K 0.01%
97,891
+48,252
659
$329K 0.01%
6,868
-17,796
660
$328K 0.01%
28,055
+345
661
$328K 0.01%
6,623
-14,373
662
$327K 0.01%
+13,568
663
$327K 0.01%
12,026
664
$324K 0.01%
+7,059
665
$322K 0.01%
16,340
-281,417
666
$321K 0.01%
10,656
667
$318K 0.01%
14,537
-5,365
668
$318K 0.01%
3,282
-4,132
669
$317K 0.01%
+17,553
670
$317K 0.01%
+4,443
671
$315K 0.01%
+14,868
672
$312K 0.01%
+11,380
673
$310K 0.01%
+2,070
674
$310K 0.01%
+11,468
675
$309K 0.01%
+11,611
25 26
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