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
851
$148K ﹤0.01%
50,853
+26,798
852
$147K ﹤0.01%
+10,466
853
$145K ﹤0.01%
+101,107
854
$139K ﹤0.01%
+75,282
855
$138K ﹤0.01%
2,394
-139
856
$131K ﹤0.01%
+31,064
857
$129K ﹤0.01%
10,607
-12,588
858
$129K ﹤0.01%
+97,416
859
$126K ﹤0.01%
+53,761
860
$108K ﹤0.01%
+25,975
861
$108K ﹤0.01%
+118,532
862
$107K ﹤0.01%
10,133
-173,281
863
$96.9K ﹤0.01%
+13,496
864
$90.1K ﹤0.01%
+39,702
865
$86K ﹤0.01%
+17,200
866
$84.1K ﹤0.01%
+12,173
867
$80.6K ﹤0.01%
+52,691
868
$80K ﹤0.01%
+17,399
869
$80K ﹤0.01%
+12,308
870
$76.5K ﹤0.01%
+24,826
871
$73.6K ﹤0.01%
+26,000
872
$73.2K ﹤0.01%
+14,132
873
$60.1K ﹤0.01%
+13,068
874
$58.3K ﹤0.01%
+25,675
875
$56.9K ﹤0.01%
11,620
-3,611
33 34
35
36 37