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
51
$12.2M 0.27%
170,351
-99,665
52
$11.9M 0.26%
484,677
+310,805
53
$11.8M 0.26%
+296,798
54
$11.6M 0.26%
126,157
+105,827
55
$11.3M 0.25%
+226,924
56
$11.3M 0.25%
87,049
+46,736
57
$11.1M 0.25%
342,202
+109,130
58
$11M 0.24%
163,801
-463,341
59
$10.8M 0.24%
515,864
+505,888
60
$10.6M 0.24%
157,960
+154,293
61
$10.5M 0.23%
466,365
+122,386
62
$10.4M 0.23%
+267,362
63
$10.3M 0.23%
457,689
+147,323
64
$10.3M 0.23%
+215,896
65
$10M 0.22%
245,373
-518,252
66
$10M 0.22%
153,388
+138,401
67
$9.82M 0.22%
386,461
+377,980
68
$9.73M 0.22%
+186,790
69
$9.18M 0.2%
138,377
+128,354
70
$9.13M 0.2%
482,906
+386,761
71
$8.8M 0.2%
332,613
+313,906
72
$8.62M 0.19%
120,318
+114,382
73
$8.59M 0.19%
120,393
+91,976
74
$8.5M 0.19%
195,085
+187,114
75
$8.41M 0.19%
+103,912
1 2
3
4 5