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
1226
– –
-57,409
1227
– –
-30,027
1228
– –
-12,016
1229
– –
-435
1230
– –
-27,399
1231
– –
-14,803
1232
– –
-53,209
1233
– –
-10,398
1234
– –
-96,987
1235
– –
-6,118
1236
– –
-55,959
1237
– –
-25,333
1238
– –
-58,337
1239
– –
-21,684
1240
– –
-29,548
1241
– –
-19,395
1242
– –
-6,549
1243
– –
-24,985
1244
– –
-106,680
1245
– –
-231,337
1246
– –
-8,347
1247
– –
-5,476
1248
– –
-30,946
1249
– –
-175,774
1250
– –
-14,825
48 49
50
51 52