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
$2.29B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.2M
3
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
State Street 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
1226
– –
-25,268
1227
– –
-159,314
1228
– –
-123,670
1229
– –
-5,251
1230
– –
-25,221
1231
– –
-16,899
1232
– –
-15,881
1233
– –
-4,710
1234
– –
-19,162
1235
– –
-12,395
1236
– –
-10,947
1237
– –
-108,817
1238
– –
-11,410
1239
– –
-5,200
1240
– –
-4,065
1241
– –
-428,867
1242
– –
-113,640
1243
– –
-5,434
1244
– –
-29,020
1245
– –
-29,463
1246
– –
-9,857
1247
– –
-16,737
1248
– –
-10,828
1249
– –
-41,204
1250
– –
-167,161
48 49
50
51 52