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
$3.81B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$199M
3
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

1
+$675M
2
+$157M
3
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

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
276
$1.4M 0.04%
+78,632
277
$1.4M 0.04%
+28,024
278
$1.38M 0.04%
+22,795
279
$1.38M 0.04%
52,480
+27,582
280
$1.37M 0.04%
+37,697
281
$1.36M 0.04%
+33,892
282
$1.36M 0.04%
+70,324
283
$1.36M 0.04%
37,199
+17,584
284
$1.34M 0.04%
+26,631
285
$1.33M 0.03%
+64,077
286
$1.33M 0.03%
+55,736
287
$1.32M 0.03%
17,422
-72,584
288
$1.32M 0.03%
20,337
-7,160
289
$1.31M 0.03%
+52,844
290
$1.31M 0.03%
+24,321
291
$1.31M 0.03%
33,800
-105,185
292
$1.3M 0.03%
+115,036
293
$1.3M 0.03%
+34,693
294
$1.3M 0.03%
53,768
-19,392
295
$1.3M 0.03%
50,671
-19,414
296
$1.3M 0.03%
33,766
+26,521
297
$1.29M 0.03%
+58,054
298
$1.29M 0.03%
+34,080
299
$1.29M 0.03%
30,769
+9,021
300
$1.29M 0.03%
+34,459
10 11
12
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