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
1076
– –
-4,167
1077
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1078
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-64,504
1079
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-38,714
1080
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-15,745
1081
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-8,603
1082
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-22,321
1083
– –
-34,676
1084
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-20,347
1085
– –
-82,410
1086
– –
-30,426
1087
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-16,196
1088
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-20,169
1089
– –
-81,608
1090
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-38,705
1091
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-10,124
1092
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0
1093
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-8,827
1094
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-8,786
1095
– –
-822
1096
– –
-24,612
1097
– –
-19,878
1098
– –
-8,079
1099
– –
-206,938
1100
– –
-56,761
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