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
651
$364K 0.01%
54,753
+15,748
652
$364K 0.01%
13,548
-1,123
653
$362K 0.01%
+17,748
654
$361K 0.01%
+3,741
655
$360K 0.01%
+4,760
656
$358K 0.01%
15,159
-3,022
657
$358K 0.01%
+18,086
658
$357K 0.01%
6,362
+2,667
659
$357K 0.01%
15,457
+4,161
660
$356K 0.01%
+14,398
661
$356K 0.01%
+12,679
662
$355K 0.01%
11,244
-75,025
663
$352K 0.01%
+15,260
664
$351K 0.01%
+3,493
665
$351K 0.01%
+15,225
666
$350K 0.01%
+14,556
667
$349K 0.01%
14,975
+3,531
668
$349K 0.01%
10,611
-32,115
669
$347K 0.01%
+7,232
670
$347K 0.01%
+18,658
671
$345K 0.01%
14,669
-8,546
672
$343K 0.01%
6,883
-2,411
673
$343K 0.01%
3,013
+1,184
674
$343K 0.01%
15,216
-62,072
675
$342K 0.01%
17,910
+6,399
25 26
27
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