OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1301
– –
-1,043
1302
– –
-5,118
1303
– –
-21,069
1304
– –
-3,092
1305
– –
-8,511
1306
– –
-54,976
1307
– –
-17,564
1308
– –
-61,097
1309
– –
-11,519
1310
– –
-459,794
1311
– –
-12,882
1312
– –
-6,900
1313
– –
-12,838
1314
– –
-7,916
1315
– –
-12,417
1316
– –
-8,464
1317
– –
-17,081
1318
– –
-61,760
1319
– –
-86,119
1320
– –
-6,135
1321
– –
-229,124
1322
– –
-352,356
1323
– –
-54,154
1324
– –
-1,535,731
1325
– –
-46,846
51 52
53
54 55