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
101
$6.31M 0.21%
223,581
+88,685
102
$6.28M 0.21%
112,777
-25,677
103
$6.11M 0.2%
+18,540
104
$6.05M 0.2%
126,189
+105,856
105
$5.93M 0.2%
153,769
+142,014
106
$5.79M 0.19%
+261,990
107
$5.74M 0.19%
+76,375
108
$5.7M 0.19%
55,972
-24,714
109
$5.57M 0.19%
224,410
+90,602
110
$5.56M 0.19%
+16,179
111
$5.43M 0.18%
+146,014
112
$5.41M 0.18%
208,873
-238,128
113
$5.35M 0.18%
111,998
-303,200
114
$5.33M 0.18%
137,573
+77,777
115
$5.25M 0.18%
+106,641
116
$5.15M 0.17%
205,040
+175,637
117
$5.13M 0.17%
168,701
+52,248
118
$5.12M 0.17%
136,213
+71,362
119
$5.09M 0.17%
+19,823
120
$5.05M 0.17%
172,021
+41,639
121
$4.93M 0.16%
66,930
-27,972
122
$4.91M 0.16%
187,458
+91,834
123
$4.8M 0.16%
42,465
+18,460
124
$4.66M 0.16%
86,882
-66,049
125
$4.65M 0.15%
208,586
+82,656
3 4
5
6 7