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
676
$307K 0.01%
+6,180
677
$307K 0.01%
12,643
678
$302K 0.01%
13,386
-30,657
679
$302K 0.01%
+10,444
680
$302K 0.01%
13,043
-1,602
681
$301K 0.01%
16,502
-78,026
682
$297K 0.01%
+9,326
683
$296K 0.01%
+917
684
$295K 0.01%
+86,937
685
$295K 0.01%
12,961
+1,402
686
$294K 0.01%
+7,204
687
$293K 0.01%
+20,392
688
$291K 0.01%
+7,652
689
$287K 0.01%
+8,735
690
$286K 0.01%
11,238
691
$286K 0.01%
15,888
-11,413
692
$286K 0.01%
5,987
-61,181
693
$285K 0.01%
+6,097
694
$284K 0.01%
4,707
-39,623
695
$283K 0.01%
8,256
+553
696
$280K 0.01%
5,508
+635
697
$277K 0.01%
18,587
698
$275K 0.01%
9,790
-24,527
699
$274K 0.01%
+1,431
700
$274K 0.01%
+4,690
26 27
28
29 30