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
351
$1.01M 0.02%
63,668
+23,879
352
$1.01M 0.02%
+22,263
353
$1.01M 0.02%
19,559
-34
354
$1.01M 0.02%
+20,651
355
$1.01M 0.02%
+42,889
356
$1M 0.02%
+24,619
357
$992K 0.02%
+21,934
358
$981K 0.02%
+22,605
359
$981K 0.02%
35,684
+10,634
360
$970K 0.02%
31,088
-4,545
361
$968K 0.02%
38,309
+17,106
362
$968K 0.02%
+23,164
363
$968K 0.02%
26,375
-100,023
364
$954K 0.02%
+14,130
365
$947K 0.02%
25,678
+13,425
366
$941K 0.02%
27,274
+20,404
367
$940K 0.02%
+31,295
368
$939K 0.02%
+35,246
369
$938K 0.02%
35,668
+19,547
370
$936K 0.02%
20,576
+13,010
371
$932K 0.02%
+37,563
372
$924K 0.02%
28,644
+16,170
373
$915K 0.02%
+18,803
374
$912K 0.02%
8,651
+5,309
375
$911K 0.02%
31,628
+6,719
13 14
15
16 17