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
901
$281 ﹤0.01%
+14,160
902
$244 ﹤0.01%
+10,169
903
$217 ﹤0.01%
+14,529
904
$201 ﹤0.01%
+10,096
905
$194 ﹤0.01%
+11,376
906
$130 ﹤0.01%
11,886
907
$111 ﹤0.01%
+11,169
908
$107 ﹤0.01%
+10,723
909
$104 ﹤0.01%
15,789
+1,580
910
$95 ﹤0.01%
16,509
+1,800
911
$79 ﹤0.01%
11,936
+136
912
$67 ﹤0.01%
+11,235
913
$40 ﹤0.01%
+11,680
914
$36 ﹤0.01%
+12,300
915
$36 ﹤0.01%
+10,096
916
$36 ﹤0.01%
+10,407
917
$25 ﹤0.01%
11,177
+699
918
$17 ﹤0.01%
+11,026
919
$7 ﹤0.01%
+24,422
920
$6 ﹤0.01%
+12,082
921
$3 ﹤0.01%
+12,765
922
$2 ﹤0.01%
+22,388
923
– –
-19,349
924
– –
-22,076
925
– –
-10,331
35 36
37
38 39