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
1101
– –
0
1102
– –
-8,827
1103
– –
-8,786
1104
– –
-822
1105
– –
-24,612
1106
– –
-19,878
1107
– –
-8,079
1108
– –
-206,938
1109
– –
-56,761
1110
– –
-137,350
1111
– –
-4,376
1112
– –
-2,241
1113
– –
-7,595
1114
– –
-10,810
1115
– –
-11,122
1116
– –
-43,316
1117
– –
-179,665
1118
– –
-5,881
1119
– –
-20,173
1120
– –
-6,536
1121
– –
-291,998
1122
– –
-16,583
1123
– –
-33,844
1124
– –
-14,001
1125
– –
-66,887
43 44
45
46 47