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
1101
– –
-37,049
1102
– –
-166,489
1103
– –
-28,992
1104
– –
-126,083
1105
– –
-73,109
1106
– –
-83,481
1107
– –
-41,379
1108
– –
-5,712
1109
– –
-15,591
1110
– –
-10,203
1111
– –
-9,995
1112
– –
-30,243
1113
– –
-52,943
1114
– –
-150,498
1115
– –
-13,389
1116
– –
-3,357
1117
– –
-60,128
1118
– –
-21,921
1119
– –
-16,775
1120
– –
-8,699
1121
– –
-42,533
1122
– –
-12,326
1123
– –
-11,842
1124
– –
-23,416
1125
– –
-48,701
43 44
45
46 47