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
$3B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$165M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$233M
2
+$162M
3
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
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
– –
-4,315
1027
– –
-50,334
1028
– –
-23,558
1029
– –
-21,505
1030
– –
-381,602
1031
– –
-5,214
1032
– –
-16,395
1033
$0 ﹤0.01%
+50,000
1034
– –
-19,183
1035
– –
-17,923
1036
– –
-7,660
1037
– –
-1,299
1038
– –
-22,900
1039
– –
-53,628
1040
– –
-12,485
1041
– –
-170,293
1042
– –
-88
1043
– –
-63,112
1044
– –
-270,024
1045
– –
-1,153
1046
– –
-13,153
1047
– –
-24,331
1048
– –
-18,686
1049
– –
-773,506
1050
– –
-21,760
40 41
42
43 44