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
176
$2.97M 0.07%
162,301
+99,519
177
$2.97M 0.07%
+93,980
178
$2.96M 0.07%
+58,804
179
$2.95M 0.07%
112,694
+105,232
180
$2.92M 0.06%
+58,424
181
$2.92M 0.06%
+53,200
182
$2.9M 0.06%
+21,000
183
$2.85M 0.06%
114,607
+34,002
184
$2.82M 0.06%
96,864
-1,622
185
$2.82M 0.06%
94,442
-104,326
186
$2.81M 0.06%
64,093
+1,893
187
$2.79M 0.06%
112,332
+101,101
188
$2.79M 0.06%
75,228
+8,328
189
$2.79M 0.06%
+76,837
190
$2.75M 0.06%
126,471
+112,134
191
$2.75M 0.06%
108,454
+95,515
192
$2.69M 0.06%
114,477
+53,879
193
$2.67M 0.06%
102,198
+23,233
194
$2.66M 0.06%
+47,993
195
$2.64M 0.06%
148,660
-22,419
196
$2.59M 0.06%
94,635
+8,922
197
$2.57M 0.06%
+64,724
198
$2.55M 0.06%
+122,204
199
$2.53M 0.06%
+19,685
200
$2.51M 0.06%
+120,830
6 7
8
9 10