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
776
$180K 0.01%
17,728
-132,049
777
$178K 0.01%
52,405
-175,126
778
$178K 0.01%
23,880
-80,186
779
$177K 0.01%
23,132
+4,990
780
$173K 0.01%
17,127
-5,330
781
$173K 0.01%
+16,599
782
$172K 0.01%
+34,591
783
$161K 0.01%
316
-174
784
$145K 0.01%
+24,976
785
$144K 0.01%
14,018
-11,809
786
$139K 0.01%
+10,984
787
$130K 0.01%
12,825
-9,549
788
$129K 0.01%
+12,832
789
$129K 0.01%
12,748
-10,400
790
$123K 0.01%
+11,580
791
$119K 0.01%
+54,279
792
$110K ﹤0.01%
+11,291
793
$104K ﹤0.01%
22,575
-3,608
794
$103K ﹤0.01%
+15,992
795
$86.4K ﹤0.01%
52
-21
796
$84K ﹤0.01%
10,078
797
$66.2K ﹤0.01%
+23,971
798
$65.3K ﹤0.01%
14,048
+7,348
799
$61.3K ﹤0.01%
11,244
-112,842
800
$57.6K ﹤0.01%
+171
30 31
32
33 34