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
176
$2.56M 0.07%
867,375
+363,155
177
$2.54M 0.07%
+99,284
178
$2.49M 0.07%
+86,838
179
$2.48M 0.07%
+127,489
180
$2.48M 0.07%
+117,950
181
$2.47M 0.07%
490,437
+236,984
182
$2.46M 0.07%
109,722
+46,751
183
$2.44M 0.07%
51,943
+42,990
184
$2.42M 0.07%
+40,228
185
$2.42M 0.07%
124,161
+35,687
186
$2.42M 0.07%
18,421
+12,523
187
$2.41M 0.07%
97,562
+61,110
188
$2.41M 0.07%
140,972
+87,506
189
$2.41M 0.07%
368,875
+312,655
190
$2.38M 0.07%
296,548
-287,298
191
$2.37M 0.07%
65,706
+44,154
192
$2.36M 0.07%
58,925
+45,902
193
$2.36M 0.07%
36,831
+19,120
194
$2.36M 0.07%
50,727
-12,894
195
$2.35M 0.07%
+46,551
196
$2.33M 0.07%
108,310
-13,316
197
$2.33M 0.07%
+32,299
198
$2.32M 0.07%
80,108
+51,810
199
$2.32M 0.07%
58,194
200
$2.31M 0.07%
85,442
+7,763
6 7
8
9 10