OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
+$110M
2
+$73.7M
3
+$37M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.6M
5
GS icon
Goldman Sachs
GS
+$32.8M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
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
– –
-120
1202
– –
-18,720
1203
– –
-67,427
1204
– –
-4,586
1205
– –
-21,415
1206
– –
-57,838
1207
– –
-33,543
1208
– –
-39,789
1209
– –
-37,326
1210
– –
-58,806
1211
– –
-5,185
1212
– –
-262,175
1213
– –
-22,956
1214
– –
-10,978
1215
– –
-150,252
1216
– –
-94,453
1217
– –
-45,468
1218
– –
-40,202
1219
– –
-148,178
1220
– –
-21,923
1221
– –
-7,400
1222
– –
-12,845
1223
– –
-1,800
1224
– –
-282
1225
– –
-14,944
47 48
49
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