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
726
$284K 0.01%
+6,613
727
$283K 0.01%
+11,344
728
$281K 0.01%
+34,954
729
$280K 0.01%
9,293
-47,949
730
$280K 0.01%
+14,364
731
$280K 0.01%
32,306
+11,937
732
$278K 0.01%
21,764
+4,421
733
$278K 0.01%
+10,393
734
$278K 0.01%
+12,263
735
$275K 0.01%
+9,779
736
$273K 0.01%
+8,677
737
$273K 0.01%
+9,578
738
$273K 0.01%
10,356
-4,374
739
$272K 0.01%
+2,700
740
$272K 0.01%
+12,809
741
$272K 0.01%
12,814
-22,352
742
$271K 0.01%
+61,502
743
$271K 0.01%
+9,877
744
$269K 0.01%
+5,697
745
$269K 0.01%
+2,677
746
$268K 0.01%
+1,772
747
$267K 0.01%
+24,817
748
$267K 0.01%
+10,780
749
$265K 0.01%
+6,069
750
$265K 0.01%
10,273
-8,008
28 29
30
31 32