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
51
$8.91M 0.25%
+186,142
52
$8.64M 0.24%
+854,197
53
$8.62M 0.24%
376,947
+129,576
54
$8.61M 0.24%
478,257
-11,645
55
$8.57M 0.24%
288,251
+121,978
56
$8.33M 0.24%
+295,525
57
$8.03M 0.23%
298,919
+217,008
58
$8M 0.23%
105,013
+92,843
59
$7.94M 0.22%
87,518
+13,320
60
$7.77M 0.22%
199,607
-158,607
61
$7.69M 0.22%
+279,920
62
$7.65M 0.22%
167,758
+129,441
63
$7.53M 0.21%
+117,497
64
$7.13M 0.2%
1,220,767
+1,075,725
65
$7.04M 0.2%
276,148
+154,272
66
$7.01M 0.2%
144,590
+71,707
67
$6.95M 0.2%
344,760
-366,685
68
$6.9M 0.2%
285,653
+226,703
69
$6.89M 0.2%
+94,528
70
$6.87M 0.19%
115,388
+31,500
71
$6.76M 0.19%
86,242
-65,722
72
$6.69M 0.19%
210,246
-28,522
73
$6.65M 0.19%
64,465
+34,898
74
$6.55M 0.19%
+282,734
75
$6.49M 0.18%
+172,087
1 2
3
4 5