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
1026
– –
-51,893
1027
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-8,189
1028
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-41,900
1029
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-1,700
1030
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-25,458
1031
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-5,268
1032
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-930,434
1033
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-11,396
1034
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-11,950
1035
– –
-700
1036
– –
-11,795
1037
– –
-14,842
1038
– –
-28,200
1039
– –
-11,234
1040
– –
-43,505
1041
– –
-36,392
1042
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-180,039
1043
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-21,128
1044
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-7,905
1045
– –
-120
1046
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-18,720
1047
– –
-67,427
1048
– –
-57,838
1049
– –
-33,543
1050
– –
-39,789
40 41
42
43 44