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
301
$1.29M 0.02%
+34,459
302
$1.29M 0.02%
30,227
-27,559
303
$1.28M 0.02%
46,356
+11,608
304
$1.28M 0.02%
+28,195
305
$1.28M 0.02%
41,845
+33,760
306
$1.26M 0.02%
47,815
-7,371
307
$1.26M 0.02%
38,373
+10,149
308
$1.25M 0.02%
41,946
-125,187
309
$1.24M 0.02%
19,162
-395,460
310
$1.23M 0.02%
47,576
-21,269
311
$1.22M 0.02%
33,189
+16,241
312
$1.21M 0.02%
44,696
-18,910
313
$1.21M 0.02%
62,066
+12,565
314
$1.2M 0.02%
21,754
+8,178
315
$1.19M 0.02%
+33,252
316
$1.18M 0.02%
741,612
-300,713
317
$1.18M 0.02%
39,628
+32,699
318
$1.17M 0.02%
47,158
+3,824
319
$1.16M 0.02%
36,443
+7,855
320
$1.15M 0.02%
27,740
+4,404
321
$1.15M 0.02%
+29,781
322
$1.14M 0.02%
34,048
+22,354
323
$1.14M 0.02%
21,997
-7,295
324
$1.14M 0.02%
50,066
+40,256
325
$1.14M 0.02%
+37,154
11 12
13
14 15