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
701
$305K 0.01%
+6,537
702
$304K 0.01%
+14,063
703
$302K 0.01%
+15,023
704
$301K 0.01%
+12,132
705
$299K 0.01%
14,596
-7,957
706
$298K 0.01%
+8,431
707
$297K 0.01%
+11,834
708
$297K 0.01%
10,298
-10,163
709
$296K 0.01%
+12,746
710
$294K 0.01%
20,415
+1,485
711
$293K 0.01%
+12,942
712
$292K 0.01%
3,000
713
$292K 0.01%
+14,853
714
$292K 0.01%
+8,882
715
$290K 0.01%
+8,391
716
$290K 0.01%
12,458
+2,207
717
$290K 0.01%
10,057
+1,497
718
$289K 0.01%
+10,378
719
$288K 0.01%
1,988
-1
720
$288K 0.01%
+8,497
721
$288K 0.01%
9,452
-24,828
722
$287K 0.01%
6,833
+1,068
723
$286K 0.01%
+5,575
724
$286K 0.01%
+9,526
725
$284K 0.01%
+67,251
27 28
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