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
– –
-13,309
1027
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-15,834
1028
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-23,497
1029
– –
-927
1030
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-23,274
1031
– –
-122,908
1032
– –
-40,179
1033
– –
-1,761
1034
– –
-1,112
1035
– –
-12,949
1036
– –
-26,157
1037
– –
-93,156
1038
– –
-19,952
1039
– –
-15,525
1040
– –
-64,733
1041
– –
-18,599
1042
– –
-3,169
1043
– –
-10,551
1044
– –
-257,136
1045
– –
-1,124
1046
– –
-8,296
1047
– –
-26,542
1048
– –
-24,600
1049
– –
-886
1050
– –
-19,704
40 41
42
43 44