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
1026
– –
-23,310
1027
– –
-62,291
1028
– –
-5,031
1029
– –
-1,501
1030
– –
-1,571
1031
– –
-41,749
1032
– –
-104,756
1033
– –
-14,434
1034
– –
-13,309
1035
– –
-15,834
1036
– –
-23,497
1037
– –
-927
1038
– –
-23,274
1039
– –
-122,908
1040
– –
-40,179
1041
– –
-1,761
1042
– –
-1,112
1043
– –
-12,949
1044
– –
-26,157
1045
– –
-93,156
1046
– –
-19,952
1047
– –
-15,525
1048
– –
-64,733
1049
– –
-18,599
1050
– –
-3,169
40 41
42
43 44