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
1
$110M 4.79%
+1,669,592
2
$103M 4.49%
1,585,551
+1,136,803
3
$47.1M 2.06%
1,988,963
+871,424
4
$44.5M 1.95%
1,668,176
+632,241
5
$40.3M 1.76%
848,161
+778,756
6
$36.9M 1.61%
1,225,556
+775,709
7
$35.6M 1.56%
+1,271,413
8
$33.5M 1.47%
97,654
+95,502
9
$33M 1.45%
313,282
+256,475
10
$32M 1.4%
+329,848
11
$30.6M 1.34%
+410,348
12
$30M 1.31%
+261,978
13
$30M 1.31%
1,426,106
+1,235,189
14
$27.9M 1.22%
+491,327
15
$23.5M 1.03%
839,127
+500,860
16
$17.7M 0.77%
791,931
-1,181,792
17
$17.4M 0.76%
500,585
+432,452
18
$17.3M 0.76%
305,372
-3,799
19
$16.2M 0.71%
+360,577
20
$16.2M 0.71%
673,061
+558,768
21
$15.9M 0.7%
+511,171
22
$15.5M 0.68%
228,849
-12,322
23
$15.2M 0.67%
460,058
+34,120
24
$15.2M 0.67%
+320,205
25
$15.2M 0.66%
252,965
+28,209
1
2 3 4 5