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
876
$684 ﹤0.01%
13,683
877
$673 ﹤0.01%
+10,210
878
$640 ﹤0.01%
+10,676
879
$638 ﹤0.01%
12,774
+646
880
$633 ﹤0.01%
+21,100
881
$609 ﹤0.01%
+20,258
882
$530 ﹤0.01%
+10,589
883
$525 ﹤0.01%
+10,492
884
$504 ﹤0.01%
+16,802
885
$503 ﹤0.01%
+25,031
886
$470 ﹤0.01%
+15,634
887
$454 ﹤0.01%
10,345
888
$448 ﹤0.01%
+18,303
889
$435 ﹤0.01%
+10,097
890
$434 ﹤0.01%
11,435
891
$427 ﹤0.01%
10,683
+185
892
$405 ﹤0.01%
10,138
893
$403 ﹤0.01%
11,218
+200
894
$403 ﹤0.01%
+10,094
895
$391 ﹤0.01%
24,865
+500
896
$380 ﹤0.01%
+12,693
897
$375 ﹤0.01%
+12,531
898
$340 ﹤0.01%
+10,284
899
$287 ﹤0.01%
+10,281
900
$285 ﹤0.01%
19,065
+2,390
34 35
36
37 38