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
$2.29B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$37M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.6M
5
GS icon
Goldman Sachs
GS
+$32.8M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
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
1001
– –
-22,035
1002
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-51,029
1003
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-28,287
1004
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-14,044
1005
– –
-11,772
1006
– –
-15,588
1007
– –
-14,520
1008
– –
-14,418
1009
– –
-11,167
1010
– –
-22,552
1011
– –
-55,806
1012
– –
-38,043
1013
– –
-39,029
1014
– –
-76,857
1015
– –
-162,838
1016
– –
-10,022
1017
– –
-134,964
1018
– –
-16,013
1019
– –
-10,747
1020
– –
-46,241
1021
– –
-6,512
1022
– –
-17,196
1023
– –
0
1024
– –
-7,384
1025
– –
-13,008
39 40
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