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
126
$4.01M 0.11%
75,466
+34,407
127
$4.01M 0.11%
144,195
+105,421
128
$4M 0.11%
+94,343
129
$3.96M 0.11%
60,175
-5,242
130
$3.9M 0.11%
190,134
-62,491
131
$3.9M 0.11%
+47,791
132
$3.86M 0.11%
84,611
-203,942
133
$3.85M 0.11%
131,132
+111,602
134
$3.83M 0.11%
135,998
+128,416
135
$3.81M 0.11%
171,543
-155,304
136
$3.79M 0.11%
1,062,505
+777,368
137
$3.69M 0.1%
161,678
+24,966
138
$3.65M 0.1%
151,887
+92,735
139
$3.63M 0.1%
78,806
+62,922
140
$3.62M 0.1%
+78,085
141
$3.58M 0.1%
1,538,020
+245,796
142
$3.54M 0.1%
80,484
+38,578
143
$3.53M 0.1%
111,250
+82,460
144
$3.53M 0.1%
+152,036
145
$3.46M 0.1%
49,177
+9,086
146
$3.45M 0.1%
98,221
-58,968
147
$3.45M 0.1%
64,858
-20,726
148
$3.42M 0.1%
+33,742
149
$3.36M 0.1%
155,728
-1,578,753
150
$3.3M 0.09%
+113,378
4 5
6
7 8