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
901
– –
-28,745
902
– –
-10,157
903
– –
-26,206
904
– –
-15,320
905
– –
-13,019
906
– –
-12,959
907
– –
-17,665
908
– –
-16,415
909
– –
-15,964
910
– –
-2,436
911
– –
-7,000
912
– –
-22,816
913
– –
-11,401
914
– –
-19,395
915
– –
-17,979
916
– –
-10,133
917
– –
-33,241
918
– –
-17,346
919
– –
-12,808
920
– –
-121,640
921
– –
-5,385
922
– –
-29,108
923
– –
-3,110
924
– –
-6,059
925
– –
-24,133
35 36
37
38 39