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
826
$200K ﹤0.01%
11,524
-39,304
827
$200K ﹤0.01%
+1,807
828
$200K ﹤0.01%
+3,573
829
$200K ﹤0.01%
+990
830
$200K ﹤0.01%
+10,154
831
$197K ﹤0.01%
+51,246
832
$192K ﹤0.01%
+12,970
833
$189K ﹤0.01%
+10,402
834
$188K ﹤0.01%
+14,301
835
$187K ﹤0.01%
10,953
-8,807
836
$180K ﹤0.01%
+36,670
837
$178K ﹤0.01%
+11,616
838
$174K ﹤0.01%
+81,881
839
$172K ﹤0.01%
+12,271
840
$169K ﹤0.01%
10,583
-9,143
841
$168K ﹤0.01%
75,783
+62,979
842
$166K ﹤0.01%
+60,316
843
$165K ﹤0.01%
125,154
+47,464
844
$165K ﹤0.01%
+29,600
845
$164K ﹤0.01%
+24,424
846
$161K ﹤0.01%
17,512
-5,183
847
$156K ﹤0.01%
+19,380
848
$153K ﹤0.01%
+31,423
849
$150K ﹤0.01%
10,950
-3,035
850
$149K ﹤0.01%
+11,595
32 33
34
35 36