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

Top Buys

1
+$170M
2
+$165M
3
+$85.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.9M

Top Sells

1
+$233M
2
+$162M
3
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
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
1276
– –
-4,745
1277
– –
-8,370
1278
– –
-52,118
1279
– –
-21,683
1280
– –
-23,900
1281
– –
-26,862
1282
– –
-174,021
1283
– –
-121,640
1284
– –
-91,621
1285
– –
-24,614
1286
– –
-6,645
1287
– –
-4,690
1288
– –
-8,044
1289
– –
-19,368
1290
– –
-1,215
1291
– –
-53,218
1292
– –
-28,153
1293
– –
-83,263
1294
– –
-19,424
1295
– –
-14,859
1296
– –
-4,960
1297
– –
-14,284
1298
– –
-905,557
1299
– –
-4,925
1300
– –
-8,134
49 50 51
52
53