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
326
$1.13M 0.02%
+4,541
327
$1.13M 0.02%
84,241
-20,532
328
$1.13M 0.02%
15,168
-25,745
329
$1.12M 0.02%
+5,881
330
$1.1M 0.02%
41,186
-18,722
331
$1.09M 0.02%
+33,363
332
$1.09M 0.02%
+41,628
333
$1.08M 0.02%
+17,277
334
$1.08M 0.02%
+9,790
335
$1.08M 0.02%
58,457
+37,038
336
$1.07M 0.02%
+9,302
337
$1.07M 0.02%
+35,602
338
$1.07M 0.02%
32,214
-23,625
339
$1.07M 0.02%
+31,320
340
$1.05M 0.02%
28,579
-3,050
341
$1.05M 0.02%
23,187
+4,932
342
$1.05M 0.02%
29,346
+14,396
343
$1.04M 0.02%
99,636
-8,143
344
$1.04M 0.02%
+41,986
345
$1.04M 0.02%
27,986
+16,953
346
$1.04M 0.02%
+25,798
347
$1.04M 0.02%
+33,880
348
$1.03M 0.02%
25,913
-106,119
349
$1.03M 0.02%
+28,968
350
$1.01M 0.02%
+30,540
12 13
14
15 16