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
801
$213K ﹤0.01%
8,900
-9,561
802
$213K ﹤0.01%
3,832
-96,261
803
$213K ﹤0.01%
+3,180
804
$213K ﹤0.01%
+13,935
805
$212K ﹤0.01%
+8,500
806
$212K ﹤0.01%
+1,514
807
$211K ﹤0.01%
6,607
-40,209
808
$210K ﹤0.01%
2,071
-4,253
809
$209K ﹤0.01%
10,623
-38,962
810
$209K ﹤0.01%
9,630
-854
811
$208K ﹤0.01%
4,191
812
$207K ﹤0.01%
+19,588
813
$206K ﹤0.01%
+18,965
814
$206K ﹤0.01%
+9,006
815
$205K ﹤0.01%
+95,491
816
$205K ﹤0.01%
+8,506
817
$205K ﹤0.01%
+1,712
818
$202K ﹤0.01%
+624
819
$201K ﹤0.01%
+82,845
820
$200K ﹤0.01%
+6,971
821
$200K ﹤0.01%
+2,117
822
$200K ﹤0.01%
+6,985
823
$200K ﹤0.01%
+1,993
824
$200K ﹤0.01%
+1,724
825
$200K ﹤0.01%
+2,716
31 32
33
34 35