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
1026
– –
-67,979
1027
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1028
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-9,969
1029
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-14,517
1030
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1031
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-51,893
1032
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-8,189
1033
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-41,900
1034
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-1,700
1035
– –
-25,458
1036
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-5,268
1037
– –
-930,434
1038
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-11,396
1039
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-11,950
1040
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-700
1041
– –
-11,795
1042
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-14,842
1043
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-28,200
1044
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1045
– –
-43,505
1046
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-36,392
1047
– –
-180,039
1048
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-21,128
1049
– –
-7,905
1050
– –
-120
40 41
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43 44