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
376
$909K 0.02%
+10,046
377
$902K 0.02%
+24,121
378
$900K 0.02%
+20,972
379
$899K 0.02%
+30,860
380
$899K 0.02%
+38,609
381
$898K 0.02%
20,793
+14,013
382
$896K 0.02%
89,346
+16,590
383
$896K 0.02%
17,044
-8,869
384
$895K 0.02%
28,332
-19,208
385
$892K 0.02%
11,118
-7,103
386
$890K 0.02%
+38,449
387
$887K 0.02%
+22,037
388
$886K 0.02%
+32,764
389
$880K 0.02%
28,554
+15,872
390
$878K 0.02%
+29,466
391
$877K 0.02%
27,293
+13,852
392
$875K 0.02%
+34,617
393
$874K 0.02%
+17,114
394
$873K 0.02%
8,670
-102,707
395
$867K 0.02%
+10,694
396
$867K 0.02%
+40,171
397
$867K 0.02%
37,231
-5,503
398
$866K 0.02%
33,326
-28,069
399
$866K 0.02%
+18,475
400
$858K 0.02%
36,793
-3,764
14 15
16
17 18