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
1201
– –
-79,788
1202
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-2,400,088
1203
– –
-20,746
1204
– –
-8,060
1205
– –
-62,376
1206
– –
-8,080
1207
– –
-7,334
1208
– –
-48,896
1209
– –
-76,965
1210
– –
-918,707
1211
– –
-29,657
1212
– –
-14,067
1213
– –
-16,078
1214
– –
-188,106
1215
– –
-9,044
1216
– –
0
1217
– –
-47,683
1218
– –
-8,250
1219
– –
-90,473
1220
– –
-23,488
1221
– –
-498,001
1222
– –
-33,458
1223
– –
-132,046
1224
– –
-14,518
1225
– –
-78,677
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