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
351
$1.01M 0.03%
+22,263
352
$1.01M 0.03%
19,559
-34
353
$1.01M 0.03%
+20,651
354
$1.01M 0.03%
+42,889
355
$1M 0.03%
+24,619
356
$992K 0.03%
+21,934
357
$981K 0.03%
+22,605
358
$981K 0.03%
35,684
+10,634
359
$970K 0.03%
31,088
-4,545
360
$968K 0.03%
38,309
+17,106
361
$968K 0.03%
+23,164
362
$968K 0.03%
26,375
-100,023
363
$954K 0.03%
+14,130
364
$947K 0.02%
25,678
+13,425
365
$941K 0.02%
27,274
+20,404
366
$940K 0.02%
+31,295
367
$939K 0.02%
+35,246
368
$938K 0.02%
35,668
+19,547
369
$936K 0.02%
20,576
+13,010
370
$932K 0.02%
+37,563
371
$924K 0.02%
28,644
+16,170
372
$915K 0.02%
+18,803
373
$912K 0.02%
8,651
+5,309
374
$911K 0.02%
31,628
+6,719
375
$909K 0.02%
19,057
-1,714
13 14
15
16 17