OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
– –
-16,042
1027
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-17,563
1028
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-16,402
1029
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-10,407
1030
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-222,140
1031
– –
-10,211
1032
– –
-14,425
1033
– –
-25,840
1034
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-10,309
1035
– –
-82,832
1036
– –
-18,303
1037
– –
-11,680
1038
– –
-10,326
1039
– –
-11,333
1040
– –
-12,736
1041
– –
-21,988
1042
– –
-10,976
1043
– –
-23,620
1044
– –
-10,343
1045
– –
-11,235
1046
– –
-11,525
1047
– –
-13,821
1048
– –
-13,478
1049
– –
-12,424
1050
– –
-16,245
40 41
42
43 44