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
1076
– –
-28,287
1077
– –
-14,044
1078
– –
-11,772
1079
– –
-11,004
1080
– –
-11,412
1081
– –
-11,167
1082
– –
-22,552
1083
– –
-55,806
1084
– –
-38,043
1085
– –
-39,029
1086
– –
-76,857
1087
– –
-10,153
1088
– –
-623,188
1089
– –
-12,059
1090
– –
-83,564
1091
– –
-23,491
1092
– –
-40,085
1093
– –
-60,525
1094
– –
-17,721
1095
– –
0
1096
– –
-15,277
1097
– –
-1,809
1098
– –
-109,690
1099
– –
-106
1100
– –
-578
42 43
44
45 46