OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$227M 5.05%
5,255,014
+3,922,701
2
$165M 3.67%
+4,358,359
3
$110M 2.44%
2,798,318
-453,162
4
$87.3M 1.94%
1,507,438
+1,478,300
5
$72.6M 1.61%
2,735,112
-8,793,154
6
$70.3M 1.56%
+2,569,204
7
$53.9M 1.2%
+1,039,680
8
$42.8M 0.95%
910,520
+707,651
9
$39.8M 0.88%
627,218
+35,846
10
$36.4M 0.81%
+357,204
11
$29.7M 0.66%
289,896
+223,189
12
$29.2M 0.65%
311,009
-462,692
13
$27.4M 0.61%
1,991,599
+1,247,248
14
$27.3M 0.6%
+479,138
15
$27.2M 0.6%
+556,839
16
$26.3M 0.58%
1,534,063
-840,539
17
$26.2M 0.58%
1,122,025
+854,546
18
$24.1M 0.53%
664,981
-49,864
19
$23.6M 0.52%
+374,607
20
$23.6M 0.52%
883,303
+831,647
21
$22.1M 0.49%
+268,299
22
$21.8M 0.48%
+518,205
23
$20.9M 0.46%
+672,396
24
$20.6M 0.46%
+719,212
25
$20M 0.44%
+224,951
1
2 3 4 5