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
301
$1.29M 0.03%
30,227
-27,559
302
$1.28M 0.03%
46,356
+11,608
303
$1.28M 0.03%
+28,195
304
$1.28M 0.03%
41,845
+33,760
305
$1.26M 0.03%
47,815
-7,371
306
$1.26M 0.03%
38,373
+10,149
307
$1.25M 0.03%
41,946
-125,187
308
$1.24M 0.03%
19,162
-395,460
309
$1.23M 0.03%
47,576
-21,269
310
$1.22M 0.03%
33,189
+16,241
311
$1.21M 0.03%
44,696
-18,910
312
$1.21M 0.03%
62,066
+12,565
313
$1.2M 0.03%
21,754
+8,178
314
$1.19M 0.03%
+33,252
315
$1.18M 0.03%
741,612
-300,713
316
$1.18M 0.03%
39,628
+32,699
317
$1.17M 0.03%
47,158
+3,824
318
$1.16M 0.03%
36,443
+7,855
319
$1.15M 0.03%
27,740
+4,404
320
$1.15M 0.03%
+29,781
321
$1.14M 0.03%
34,048
+22,354
322
$1.14M 0.03%
21,997
-7,295
323
$1.14M 0.03%
50,066
+40,256
324
$1.14M 0.03%
+37,154
325
$1.13M 0.03%
+4,541
11 12
13
14 15