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
201
$2.3M 0.1%
53,962
+15,470
202
$2.28M 0.1%
+38,368
203
$2.26M 0.1%
+76,256
204
$2.26M 0.1%
+100,747
205
$2.26M 0.1%
185,359
-441,130
206
$2.26M 0.1%
134,508
+15,231
207
$2.24M 0.1%
100,323
+45,788
208
$2.24M 0.1%
39,945
+33,248
209
$2.22M 0.1%
60,126
+24,599
210
$2.21M 0.1%
150,722
-13,245
211
$2.19M 0.1%
+91,216
212
$2.17M 0.09%
+99,400
213
$2.16M 0.09%
52,746
-51,176
214
$2.16M 0.09%
+45,914
215
$2.14M 0.09%
+87,494
216
$2.13M 0.09%
+91,738
217
$2.12M 0.09%
+24,270
218
$2.12M 0.09%
+55,841
219
$2.11M 0.09%
+38,970
220
$2.09M 0.09%
+78,197
221
$2.09M 0.09%
+36,632
222
$2.04M 0.09%
66,721
+30,380
223
$2.04M 0.09%
+102,537
224
$2M 0.09%
82,366
+30,714
225
$1.99M 0.09%
+249,214
7 8
9
10 11