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
$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
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1302
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-76,745
1303
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-27,861
1304
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-1,315
1305
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1306
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-1,479
1307
– –
-16,235
1308
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-16,597
1309
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-14,930
1310
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0
1311
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-132,457
1312
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-42,681
1313
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-7,886
1314
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-22,162
1315
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-8,257
1316
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-139
1317
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-21,582
1318
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-2,872
1319
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-19
1320
– –
-7,241
1321
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-16,741
1322
– –
0
1323
– –
-87,475
1324
– –
-317,079
1325
– –
-623,188
51 52
53
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