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
1176
– –
-92,908
1177
– –
-11,122
1178
– –
-14,608
1179
– –
-89,745
1180
– –
-53,050
1181
– –
-21,285
1182
– –
-22,946
1183
– –
-146,285
1184
– –
-4,506
1185
– –
-11,854
1186
– –
-29,500
1187
– –
-23,589
1188
– –
-6,164
1189
– –
-21,367
1190
– –
0
1191
– –
-5,150
1192
– –
0
1193
– –
-9,437
1194
– –
-11,387
1195
– –
-8,171
1196
– –
-67,982
1197
– –
-92,317
1198
– –
-35,551
1199
– –
-45,193
1200
– –
-10,130
46 47
48
49 50