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
$3.81B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$196M
3
+$152M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$101M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.1M

Top Sells

1
+$685M
2
+$159M
3
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.03%
+55,543
252
$1.56M 0.03%
38,368
-5,875
253
$1.56M 0.03%
+14,341
254
$1.56M 0.03%
253,691
-199,475
255
$1.55M 0.03%
72,198
+7,878
256
$1.55M 0.03%
34,299
-3,499
257
$1.54M 0.03%
60,893
+52,555
258
$1.54M 0.03%
57,891
+14,863
259
$1.53M 0.03%
30,911
-61,987
260
$1.53M 0.03%
33,861
+1,863
261
$1.51M 0.03%
+44,664
262
$1.5M 0.03%
+42,608
263
$1.49M 0.03%
45,713
-108,126
264
$1.48M 0.03%
52,379
+20,649
265
$1.48M 0.03%
+61,580
266
$1.48M 0.03%
55,244
+42,266
267
$1.47M 0.02%
+46,005
268
$1.46M 0.02%
+7,405
269
$1.46M 0.02%
43,494
+21,259
270
$1.46M 0.02%
+14,395
271
$1.45M 0.02%
+35,401
272
$1.43M 0.02%
+13,691
273
$1.43M 0.02%
+57,416
274
$1.42M 0.02%
+14,940
275
$1.42M 0.02%
+56,979
9 10
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