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
76
$8.32M 0.18%
369,896
+103,804
77
$8.3M 0.18%
171,580
+98,757
78
$8.25M 0.18%
+223,221
79
$8.13M 0.18%
475,404
-192,077
80
$8.13M 0.18%
343,622
+42,033
81
$8.08M 0.18%
+203,030
82
$8.03M 0.18%
329,844
-200,936
83
$8.02M 0.18%
158,924
+151,232
84
$8M 0.18%
72,384
-35,701
85
$7.88M 0.17%
134,594
-238,910
86
$7.78M 0.17%
255,439
+54,847
87
$7.53M 0.17%
169,031
-23,157
88
$7.34M 0.16%
308,455
+194,550
89
$7.26M 0.16%
+137,561
90
$6.92M 0.15%
+190,100
91
$6.9M 0.15%
+63,431
92
$6.77M 0.15%
+89,159
93
$6.74M 0.15%
+74,141
94
$6.72M 0.15%
+58,621
95
$6.71M 0.15%
+66,995
96
$6.59M 0.15%
+118,815
97
$6.4M 0.14%
354,393
-1,576
98
$6.35M 0.14%
273,953
+106,384
99
$6.35M 0.14%
101,595
+52,138
100
$6.33M 0.14%
128,210
-312,031
2 3
4
5 6