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
676
$341K 0.01%
14,178
-40,350
677
$339K 0.01%
+7,458
678
$338K 0.01%
8,323
-1,643
679
$337K 0.01%
+1,652
680
$335K 0.01%
+6,788
681
$335K 0.01%
+6,993
682
$333K 0.01%
+15,225
683
$330K 0.01%
+6,585
684
$330K 0.01%
+7,400
685
$327K 0.01%
10,656
686
$327K 0.01%
4,873
+369
687
$320K 0.01%
+12,451
688
$318K 0.01%
12,844
+1,540
689
$318K 0.01%
+14,496
690
$317K 0.01%
+44,958
691
$316K 0.01%
+13,301
692
$316K 0.01%
+12,359
693
$314K 0.01%
+10,019
694
$313K 0.01%
+11,328
695
$312K 0.01%
9,288
-18,728
696
$311K 0.01%
11,129
-491
697
$310K 0.01%
+12,649
698
$310K 0.01%
+113,973
699
$309K 0.01%
+166,865
700
$308K 0.01%
11,115
-8,826
26 27
28
29 30