OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$105M
2
+$70.2M
3
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
State Street 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
851
$1.19K ﹤0.01%
+12,131
852
$1.15K ﹤0.01%
+11,558
853
$1.11K ﹤0.01%
15,881
+1,440
854
$1.08K ﹤0.01%
+21,285
855
$998 ﹤0.01%
17,895
+1,017
856
$995 ﹤0.01%
+27,287
857
$968 ﹤0.01%
12,572
+1,168
858
$935 ﹤0.01%
12,479
+1,219
859
$909 ﹤0.01%
12,012
860
$898 ﹤0.01%
12,837
861
$891 ﹤0.01%
+16,042
862
$889 ﹤0.01%
+10,979
863
$875 ﹤0.01%
+10,940
864
$856 ﹤0.01%
14,246
865
$854 ﹤0.01%
17,085
-200
866
$851 ﹤0.01%
24,329
+2,681
867
$821 ﹤0.01%
+16,438
868
$810 ﹤0.01%
+12,930
869
$771 ﹤0.01%
+12,854
870
$764 ﹤0.01%
14,867
+790
871
$750 ﹤0.01%
30,031
+681
872
$734 ﹤0.01%
16,118
+1,190
873
$723 ﹤0.01%
20,844
+1,352
874
$706 ﹤0.01%
+22,778
875
$694 ﹤0.01%
+11,580
33 34
35
36 37