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
1001
– –
-34,587
1002
– –
-5,254
1003
– –
-713,230
1004
– –
-10,473
1005
– –
-15,116
1006
– –
-120,717
1007
– –
-8,740
1008
– –
-61,596
1009
– –
-1,316
1010
– –
-35,724
1011
– –
-101,076
1012
– –
-23,243
1013
– –
-29,017
1014
– –
-8,886
1015
– –
-9,632
1016
– –
-31,024
1017
– –
-2,096
1018
– –
-4,002
1019
– –
-14,995
1020
– –
-6,606
1021
– –
-90,117
1022
– –
-13,520
1023
– –
0
1024
– –
-105,256
1025
– –
-3,609
39 40
41
42 43