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
76
$6.46M 0.28%
+142,719
77
$6.37M 0.28%
+127,055
78
$6.25M 0.27%
+202,843
79
$6.25M 0.27%
220,655
-41,972
80
$6.24M 0.27%
130,555
+56,868
81
$6.23M 0.27%
+11,399
82
$6.06M 0.27%
112,973
+104,625
83
$5.99M 0.26%
188,669
+27,120
84
$5.97M 0.26%
268,718
+119,317
85
$5.96M 0.26%
103,499
+89,823
86
$5.93M 0.26%
61,778
-41,036
87
$5.77M 0.25%
+26,222
88
$5.75M 0.25%
98,108
+71,845
89
$5.75M 0.25%
+169,013
90
$5.74M 0.25%
860,420
+274,678
91
$5.65M 0.25%
+53,530
92
$5.49M 0.24%
239,482
+190,649
93
$5.44M 0.24%
240,655
+185,786
94
$5.42M 0.24%
110,070
+85,500
95
$5.39M 0.24%
+62,805
96
$5.34M 0.23%
163,199
+123,348
97
$5.3M 0.23%
+219,738
98
$5.29M 0.23%
104,803
-50,108
99
$5.28M 0.23%
223,951
+98,058
100
$5.27M 0.23%
107,227
+80,180
2 3
4
5 6