OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$105M
2
+$70.2M
3
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
State Street 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
701
$273K 0.01%
5,687
702
$273K 0.01%
4,506
-11,916
703
$272K 0.01%
+9,094
704
$267K 0.01%
+2,874
705
$267K 0.01%
+10,589
706
$266K 0.01%
1,962
-2,841
707
$266K 0.01%
+9,216
708
$266K 0.01%
+39,727
709
$265K 0.01%
8,614
-97,131
710
$264K 0.01%
+12,636
711
$261K 0.01%
12,218
-61,503
712
$260K 0.01%
+4,782
713
$259K 0.01%
+11,143
714
$257K 0.01%
6,903
715
$257K 0.01%
4,023
-38,384
716
$257K 0.01%
+6,200
717
$256K 0.01%
+2,015
718
$255K 0.01%
+11,827
719
$255K 0.01%
15,112
-51,033
720
$255K 0.01%
+12,118
721
$253K 0.01%
10,370
-35,378
722
$253K 0.01%
+35
723
$251K 0.01%
+13,037
724
$251K 0.01%
+9,866
725
$250K 0.01%
+3,811
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