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
$3B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$173M
3
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

1
+$243M
2
+$162M
3
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
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
– –
-67,008
890
– –
-429
891
– –
-4,041
892
– –
-28,745
893
– –
-10,157
894
– –
-26,206
895
– –
-15,320
896
– –
-13,019
897
– –
-12,959
898
– –
-17,665
899
– –
-16,415
900
– –
-15,964
34 35
36
37 38