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
276
$1.41M 0.02%
+39,732
277
$1.4M 0.02%
+78,632
278
$1.4M 0.02%
+28,024
279
$1.38M 0.02%
+22,795
280
$1.38M 0.02%
52,480
+27,582
281
$1.37M 0.02%
+37,697
282
$1.36M 0.02%
+33,892
283
$1.36M 0.02%
+70,324
284
$1.36M 0.02%
37,199
+17,584
285
$1.34M 0.02%
+26,631
286
$1.33M 0.02%
+64,077
287
$1.33M 0.02%
+55,736
288
$1.32M 0.02%
17,422
-72,584
289
$1.32M 0.02%
20,337
-7,160
290
$1.31M 0.02%
+52,844
291
$1.31M 0.02%
+24,321
292
$1.31M 0.02%
33,800
-105,185
293
$1.3M 0.02%
+115,036
294
$1.3M 0.02%
+34,693
295
$1.3M 0.02%
53,768
-19,392
296
$1.3M 0.02%
50,671
-19,414
297
$1.3M 0.02%
33,766
+26,521
298
$1.29M 0.02%
+58,054
299
$1.29M 0.02%
+34,080
300
$1.29M 0.02%
30,769
+9,021
10 11
12
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