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
1201
– –
-9,879
1202
– –
-13,451
1203
– –
-16,582
1204
– –
-18,696
1205
– –
-13,085
1206
– –
-11,525
1207
– –
-9,169
1208
– –
-26,986
1209
– –
-11,408
1210
– –
-30,424
1211
– –
-22,010
1212
– –
-16,774
1213
– –
-60,621
1214
– –
-23,785
1215
– –
-194,894
1216
– –
-41,665
1217
– –
-13,262
1218
– –
-21,918
1219
– –
-19,507
1220
– –
-20,768
1221
– –
-84,033
1222
– –
-26,226
1223
– –
-72,445
1224
– –
-12,449
1225
– –
-10,274
47 48
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50 51