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
1326
– –
-180,590
1327
– –
-48,746
1328
– –
-34,195
1329
– –
-268,498
1330
– –
-22,343
1331
– –
-31,255
1332
– –
-3,787,966
1333
– –
-13,930
1334
– –
-26,255
1335
– –
-7,267
1336
– –
-23,409
1337
– –
-9,733
1338
– –
-72,645
1339
– –
-9,630
1340
– –
-200,255
1341
– –
-11,936
1342
– –
-43,177
1343
– –
-10,868
1344
– –
-26,070
1345
– –
-12,007
1346
– –
-13,673
1347
– –
-14,697
1348
– –
-18,581
1349
– –
-20,834
1350
– –
-7,085
52 53
54
55 56