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
326
$1.13M 0.03%
84,241
-20,532
327
$1.13M 0.03%
15,168
-25,745
328
$1.12M 0.03%
+5,881
329
$1.1M 0.03%
41,186
-18,722
330
$1.09M 0.03%
+33,363
331
$1.09M 0.03%
+41,628
332
$1.08M 0.03%
+17,277
333
$1.08M 0.03%
+9,790
334
$1.08M 0.03%
58,457
+37,038
335
$1.07M 0.03%
+9,302
336
$1.07M 0.03%
+35,602
337
$1.07M 0.03%
32,214
-23,625
338
$1.07M 0.03%
+31,320
339
$1.05M 0.03%
28,579
-3,050
340
$1.05M 0.03%
23,187
+4,932
341
$1.05M 0.03%
29,346
+14,396
342
$1.04M 0.03%
99,636
-8,143
343
$1.04M 0.03%
+41,986
344
$1.04M 0.03%
27,986
+16,953
345
$1.04M 0.03%
+25,798
346
$1.04M 0.03%
+33,880
347
$1.03M 0.03%
25,913
-106,119
348
$1.03M 0.03%
+28,968
349
$1.01M 0.03%
+30,540
350
$1.01M 0.03%
63,668
+23,879
12 13
14
15 16