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
$2.29B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$37M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.6M
5
GS icon
Goldman Sachs
GS
+$32.8M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
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
801
$54.7K ﹤0.01%
+26,181
802
$52.7K ﹤0.01%
11,847
+2,681
803
$40.7K ﹤0.01%
17,454
-4,117
804
$38.1K ﹤0.01%
24,888
-14,042
805
$37K ﹤0.01%
+21,158
806
$34.7K ﹤0.01%
+13,675
807
$26.3K ﹤0.01%
855
-763
808
$24.7K ﹤0.01%
+11,752
809
$17K ﹤0.01%
+17,556
810
$16.9K ﹤0.01%
+1,341
811
$15K ﹤0.01%
+83,074
812
$14.8K ﹤0.01%
64,504
+841
813
$13.2K ﹤0.01%
49,401
+14,265
814
$12.6K ﹤0.01%
+3,609
815
$11.1K ﹤0.01%
10,761
-747
816
$11K ﹤0.01%
+54,810
817
$10.7K ﹤0.01%
+17,381
818
$10K ﹤0.01%
14,308
+356
819
$9.64K ﹤0.01%
5,878
-11,771
820
$8.04K ﹤0.01%
+16,319
821
$7.25K ﹤0.01%
+13,434
822
$7.13K ﹤0.01%
+28,500
823
$5.85K ﹤0.01%
+11,059
824
$5.26K ﹤0.01%
+10,526
825
$4.69K ﹤0.01%
+10,528
31 32
33
34 35