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
1176
– –
-11,707
1177
– –
-12,028
1178
– –
-5,119
1179
– –
-182,775
1180
– –
-73,443
1181
– –
-23,620
1182
– –
-32,528
1183
– –
-110,317
1184
– –
-21,309
1185
– –
-9,046
1186
– –
-2,285
1187
– –
-7,866
1188
– –
-29,876
1189
– –
-7,677
1190
– –
-3,228
1191
– –
-20,207
1192
– –
-52,029
1193
– –
-185,003
1194
– –
-1,088,694
1195
– –
-40,762
1196
– –
-32,418
1197
– –
-40,187
1198
– –
-43,560
1199
– –
-118,074
1200
– –
-3,078
46 47
48
49 50