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
201
$2.51M 0.06%
64,603
+59,349
202
$2.5M 0.06%
72,318
+62,418
203
$2.49M 0.06%
117,990
+65,440
204
$2.48M 0.06%
35,919
+17,972
205
$2.48M 0.06%
73,957
+14,915
206
$2.47M 0.05%
88,428
+71,249
207
$2.46M 0.05%
+128,179
208
$2.45M 0.05%
+32,269
209
$2.42M 0.05%
78,829
+68,114
210
$2.41M 0.05%
66,588
-21,902
211
$2.39M 0.05%
218,754
-1,072
212
$2.39M 0.05%
+98,169
213
$2.38M 0.05%
133,322
-31,824
214
$2.37M 0.05%
+141,306
215
$2.37M 0.05%
+49,512
216
$2.37M 0.05%
96,928
-1,500
217
$2.29M 0.05%
+96,100
218
$2.29M 0.05%
+91,863
219
$2.28M 0.05%
+157,347
220
$2.27M 0.05%
71,146
-11,313
221
$2.24M 0.05%
+56,824
222
$2.2M 0.05%
74,773
-85,466
223
$2.2M 0.05%
+97,399
224
$2.19M 0.05%
88,475
-8,667
225
$2.17M 0.05%
+16,258
7 8
9
10 11