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
751
$227K 0.01%
10,276
-10
752
$224K 0.01%
10,614
-60,689
753
$220K 0.01%
+4,847
754
$218K 0.01%
+3,195
755
$216K 0.01%
+10,572
756
$216K 0.01%
5,855
-2,445
757
$214K 0.01%
+2,265
758
$213K 0.01%
+4,853
759
$213K 0.01%
+3,416
760
$213K 0.01%
+8,565
761
$211K 0.01%
+8,530
762
$210K 0.01%
9,425
-96,986
763
$208K 0.01%
+11,907
764
$208K 0.01%
+5,531
765
$207K 0.01%
+6,620
766
$207K 0.01%
+6,483
767
$205K 0.01%
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768
$203K 0.01%
8,859
-37,645
769
$203K 0.01%
21,256
-31,912
770
$201K 0.01%
2,070
-13,387
771
$198K 0.01%
+24,535
772
$197K 0.01%
+10,780
773
$196K 0.01%
10,117
774
$189K 0.01%
11,609
775
$180K 0.01%
+21,600
29 30
31
32 33