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
751
$264K 0.01%
+10,045
752
$262K 0.01%
+699
753
$262K 0.01%
+11,948
754
$261K 0.01%
+9,959
755
$261K 0.01%
+2,770
756
$260K 0.01%
10,082
-4,524
757
$256K 0.01%
169,778
+21,648
758
$254K 0.01%
11,553
-104,038
759
$254K 0.01%
11,273
+1,625
760
$254K 0.01%
+7,813
761
$252K 0.01%
+13,532
762
$251K 0.01%
+7,186
763
$250K 0.01%
+11,838
764
$248K 0.01%
+5,034
765
$246K 0.01%
+13,974
766
$246K 0.01%
+8,439
767
$244K 0.01%
+8,698
768
$244K 0.01%
9,315
-1
769
$244K 0.01%
+10,846
770
$244K 0.01%
6,305
-84,980
771
$242K 0.01%
14,351
-35,535
772
$241K 0.01%
+13,525
773
$239K 0.01%
+16,215
774
$236K 0.01%
5,054
-4,044
775
$235K 0.01%
+6,291
29 30
31
32 33