OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$105M
2
+$70.2M
3
+$38.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.1M
5
GS icon
Goldman Sachs
GS
+$33.2M

Top Sells

1
+$98M
2
+$80.7M
3
+$66.2M
4
SPY icon
State Street 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
151
$3.28M 0.14%
110,539
-87,818
152
$3.26M 0.14%
144,931
+127,181
153
$3.23M 0.14%
+65,059
154
$3.14M 0.14%
39,956
-3,554
155
$3.14M 0.14%
56,013
+41,072
156
$3.1M 0.14%
118,211
-464,352
157
$3.09M 0.14%
+56,521
158
$3.07M 0.13%
+113,115
159
$3.03M 0.13%
198,935
-2,814,780
160
$2.99M 0.13%
+67,274
161
$2.98M 0.13%
40,970
-4,805
162
$2.96M 0.13%
128,219
+74,261
163
$2.92M 0.13%
227,649
-8,909
164
$2.91M 0.13%
119,685
+75,675
165
$2.87M 0.13%
+59,432
166
$2.84M 0.12%
164,466
+122,675
167
$2.82M 0.12%
250,078
+177,256
168
$2.72M 0.12%
88,753
-298,136
169
$2.68M 0.12%
159,552
+1,244
170
$2.67M 0.12%
98,971
-442,908
171
$2.67M 0.12%
82,603
+21,389
172
$2.64M 0.12%
232,614
+104,835
173
$2.64M 0.12%
+1,956
174
$2.61M 0.11%
46,692
+9,480
175
$2.61M 0.11%
+41,006
5 6
7
8 9