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
$3B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$173M
3
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

1
+$243M
2
+$162M
3
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
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
– –
-14,859
1202
– –
-4,960
1203
– –
-14,284
1204
– –
-16,566
1205
– –
-905,557
1206
– –
-4,925
1207
– –
-8,134
1208
– –
-14,515
1209
– –
-13,913
1210
– –
-4,752
1211
– –
-19,458
1212
– –
-18,785
1213
– –
-38,966
1214
– –
-33,352
1215
– –
-29,743
1216
– –
-42,607
1217
– –
-79,916
1218
– –
-9,708
1219
– –
-8,008
1220
– –
-3,416
1221
– –
-57,409
1222
– –
-30,027
1223
– –
-12,016
1224
– –
-435
1225
– –
-27,399
47 48
49
50 51