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
776
$235K 0.01%
+13,044
777
$235K 0.01%
9,667
-38,115
778
$234K 0.01%
+1,892
779
$234K 0.01%
+6,891
780
$233K 0.01%
+10,336
781
$231K 0.01%
+6,987
782
$229K 0.01%
+6,864
783
$229K 0.01%
6,189
+1,570
784
$226K 0.01%
+3,486
785
$223K 0.01%
17,414
-2,495
786
$222K ﹤0.01%
+1,568
787
$222K ﹤0.01%
10,105
-12,241
788
$221K ﹤0.01%
+10,355
789
$221K ﹤0.01%
+9,201
790
$221K ﹤0.01%
+37,715
791
$220K ﹤0.01%
+5,196
792
$220K ﹤0.01%
+10,258
793
$216K ﹤0.01%
11,965
+1,676
794
$216K ﹤0.01%
+1,980
795
$216K ﹤0.01%
+5,107
796
$215K ﹤0.01%
+5,946
797
$215K ﹤0.01%
+5,603
798
$214K ﹤0.01%
7,915
+2,250
799
$214K ﹤0.01%
6,473
-45,475
800
$214K ﹤0.01%
2,400
30 31
32
33 34