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
126
$4.53M 0.1%
100,670
+41,130
127
$4.53M 0.1%
+203,292
128
$4.53M 0.1%
180,867
+102,233
129
$4.5M 0.1%
+103,919
130
$4.48M 0.1%
+320,970
131
$4.48M 0.1%
+222,901
132
$4.42M 0.1%
+1,175,287
133
$4.4M 0.1%
151,858
-53,485
134
$4.34M 0.1%
36,126
+25,401
135
$4.2M 0.09%
85,673
+17,076
136
$4.19M 0.09%
96,268
-23,414
137
$4.17M 0.09%
+85,325
138
$4.14M 0.09%
114,654
+57,750
139
$4.07M 0.09%
87,647
+62,600
140
$4.05M 0.09%
46,900
+18,572
141
$4.02M 0.09%
127,027
-223,319
142
$4.02M 0.09%
162,100
+44,528
143
$3.97M 0.09%
120,633
+103,032
144
$3.92M 0.09%
71,061
+62,057
145
$3.85M 0.09%
141,302
+131,892
146
$3.82M 0.08%
+47,271
147
$3.76M 0.08%
+76,877
148
$3.61M 0.08%
+175,375
149
$3.6M 0.08%
143,273
-26,691
150
$3.58M 0.08%
71,170
+48,293
4 5
6
7 8