OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$170M
2
+$165M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$233M
2
+$162M
3
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
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
– –
-159,001
1102
– –
-17,366
1103
– –
-8,654
1104
– –
-15,374
1105
– –
-13,229
1106
– –
-6,132
1107
– –
-35,995
1108
– –
-8,926
1109
– –
-125,544
1110
– –
-23,552
1111
– –
-18,088
1112
– –
-37,023
1113
– –
-18,160
1114
– –
-25,502
1115
– –
-23,420
1116
– –
-13,189
1117
– –
-369,487
1118
– –
-11,068
1119
– –
-366,303
1120
– –
-272,057
1121
– –
-12,369
1122
– –
-4,543
1123
– –
-50,006
1124
– –
-21,000
1125
– –
-10,863
43 44
45
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