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
1001
– –
-110,217
1002
– –
-152,968
1003
– –
-54,613
1004
$0 ﹤0.01%
+32,887
1005
– –
-6,985
1006
– –
-5,881
1007
– –
-20,173
1008
– –
-6,536
1009
– –
-291,998
1010
– –
-16,583
1011
– –
-33,844
1012
– –
-14,001
1013
– –
-66,887
1014
– –
-34,356
1015
– –
-5,955
1016
– –
-15,330
1017
– –
-5,046
1018
– –
-36,705
1019
– –
-50,000
1020
– –
-50,000
1021
– –
-50,000
1022
– –
-50,000
1023
– –
-16,834
1024
– –
-53,736
1025
– –
-842
39 40
41
42 43