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
726
$250K 0.01%
12,913
-502
727
$250K 0.01%
+23,456
728
$250K 0.01%
10,364
-63,300
729
$250K 0.01%
10,510
-165,016
730
$248K 0.01%
+14,945
731
$248K 0.01%
12,500
-44,146
732
$248K 0.01%
+6,376
733
$248K 0.01%
13,401
-12,682
734
$247K 0.01%
+3,454
735
$246K 0.01%
1,051
+223
736
$246K 0.01%
+9,803
737
$245K 0.01%
5,707
-29,930
738
$244K 0.01%
4,870
-90
739
$242K 0.01%
7,330
-8,679
740
$241K 0.01%
7,748
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741
$240K 0.01%
9,410
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742
$240K 0.01%
23,234
-5,765
743
$237K 0.01%
+17,954
744
$236K 0.01%
4,801
-2,151
745
$236K 0.01%
+9,029
746
$236K 0.01%
+82,961
747
$234K 0.01%
+5,888
748
$230K 0.01%
8,446
-3,046
749
$228K 0.01%
11,256
-34,676
750
$228K 0.01%
464
-6,167
28 29
30
31 32