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
876
$50.7K ﹤0.01%
+19,872
877
$48.4K ﹤0.01%
+122,365
878
$47.3K ﹤0.01%
+26,707
879
$43.4K ﹤0.01%
10,663
-414,736
880
$42.6K ﹤0.01%
+13,909
881
$41.8K ﹤0.01%
+16,220
882
$40.4K ﹤0.01%
3,312
-2,314
883
$38.7K ﹤0.01%
+10,975
884
$35.7K ﹤0.01%
+18,677
885
$29.4K ﹤0.01%
+36,922
886
$28.4K ﹤0.01%
+2,220
887
$23.5K ﹤0.01%
+26,446
888
$23.1K ﹤0.01%
+29,395
889
– –
-10,821
890
– –
-3,947
891
– –
-9,240
892
– –
-90,487
893
– –
-270,534
894
– –
-25,097
895
– –
-9,947
896
– –
-37,167
897
– –
-14,714
898
– –
-22,871
899
– –
-28,994
900
– –
-23,787
34 35
36
37 38