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
$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
101
$5.18M 0.15%
81,801
-161,853
102
$5.1M 0.14%
+316,958
103
$5.09M 0.14%
+52,071
104
$4.96M 0.14%
+228,422
105
$4.95M 0.14%
98,730
+67,520
106
$4.9M 0.14%
99,837
+93,962
107
$4.9M 0.14%
50,540
+27,007
108
$4.7M 0.13%
233,265
+131,689
109
$4.68M 0.13%
133,905
-461,155
110
$4.62M 0.13%
117,629
+101,924
111
$4.62M 0.13%
215,846
+68,940
112
$4.55M 0.13%
+221,522
113
$4.51M 0.13%
160,247
-63,976
114
$4.48M 0.13%
53,458
-195,517
115
$4.46M 0.13%
69,403
+10,115
116
$4.4M 0.12%
+72,155
117
$4.29M 0.12%
188,038
+114,492
118
$4.27M 0.12%
56,780
-201,039
119
$4.25M 0.12%
189,814
+72,896
120
$4.24M 0.12%
+199,667
121
$4.16M 0.12%
+90,516
122
$4.12M 0.12%
48,685
-140,651
123
$4.09M 0.12%
203,717
+141,447
124
$4.05M 0.11%
+163,953
125
$4.04M 0.11%
+69,711
3 4
5
6 7