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
$2.29B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.2M
3
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
State Street 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
– –
-33,063
1102
– –
-25,911
1103
– –
-94,497
1104
– –
-17,426
1105
– –
-19,995
1106
– –
-13,131
1107
– –
-69,806
1108
– –
-8,081
1109
– –
-14,215
1110
– –
-13,976
1111
– –
-16,803
1112
– –
-10,277
1113
– –
-836
1114
– –
-17,538
1115
– –
-13,929
1116
– –
-15,829
1117
– –
-11,900
1118
– –
-11,717
1119
– –
-12,412
1120
– –
-118
1121
– –
-19,429
1122
– –
-20,942
1123
– –
-11,979
1124
– –
-10,589
1125
– –
-10,923
43 44
45
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