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
826
$4.09K ﹤0.01%
+13,742
827
$4.05K ﹤0.01%
+57,540
828
$4.05K ﹤0.01%
+11,568
829
$3.99K ﹤0.01%
+14,506
830
$3.55K ﹤0.01%
+50,602
831
$3.46K ﹤0.01%
+11,526
832
$2.87K ﹤0.01%
19,128
+628
833
$2.69K ﹤0.01%
59,626
+1,420
834
$2.6K ﹤0.01%
+21,753
835
$2.51K ﹤0.01%
+22,846
836
$2.46K ﹤0.01%
10,262
837
$2.26K ﹤0.01%
+13,273
838
$2.07K ﹤0.01%
+30,917
839
$1.89K ﹤0.01%
10,598
840
$1.89K ﹤0.01%
16,856
841
$1.86K ﹤0.01%
13,273
+925
842
$1.61K ﹤0.01%
+16,446
843
$1.47K ﹤0.01%
+36,650
844
$1.43K ﹤0.01%
+19,105
845
$1.4K ﹤0.01%
+14,028
846
$1.39K ﹤0.01%
+10,674
847
$1.35K ﹤0.01%
+22,499
848
$1.28K ﹤0.01%
14,215
+1,242
849
$1.25K ﹤0.01%
+15,599
850
$1.2K ﹤0.01%
15,019
+472
32 33
34
35 36