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
151
$3.57M 0.08%
106,094
+51,593
152
$3.51M 0.08%
116,989
-301,810
153
$3.47M 0.08%
50,211
-284,965
154
$3.46M 0.08%
+120,463
155
$3.43M 0.08%
83,317
+77,130
156
$3.41M 0.08%
+43,595
157
$3.37M 0.07%
+565,291
158
$3.36M 0.07%
153,455
+35,170
159
$3.33M 0.07%
+83,774
160
$3.32M 0.07%
+2,013,689
161
$3.26M 0.07%
72,729
162
$3.25M 0.07%
64,284
-63,291
163
$3.22M 0.07%
17,927
+11,787
164
$3.18M 0.07%
120,149
+92,352
165
$3.12M 0.07%
95,646
+64,213
166
$3.1M 0.07%
+61,643
167
$3.09M 0.07%
103,182
+94,592
168
$3.07M 0.07%
76,034
+43,925
169
$3.06M 0.07%
594,852
+501,203
170
$3.04M 0.07%
+116,292
171
$3.03M 0.07%
+137,388
172
$3.01M 0.07%
133,067
+122,749
173
$2.99M 0.07%
+363,476
174
$2.99M 0.07%
122,216
+63,267
175
$2.98M 0.07%
41,163
+27,042
5 6
7
8 9