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
376
$909K 0.02%
19,057
-1,714
377
$909K 0.02%
+10,046
378
$902K 0.02%
+24,121
379
$900K 0.02%
+20,972
380
$899K 0.02%
+30,860
381
$899K 0.02%
+38,609
382
$898K 0.02%
20,793
+14,013
383
$896K 0.02%
89,346
+16,590
384
$896K 0.02%
17,044
-8,869
385
$895K 0.02%
28,332
-19,208
386
$892K 0.02%
11,118
-7,103
387
$890K 0.02%
+38,449
388
$887K 0.02%
+22,037
389
$886K 0.02%
+32,764
390
$880K 0.01%
28,554
+15,872
391
$878K 0.01%
+29,466
392
$877K 0.01%
27,293
+13,852
393
$875K 0.01%
34,617
-15,383
394
$874K 0.01%
+17,114
395
$873K 0.01%
8,670
-102,707
396
$867K 0.01%
+10,694
397
$867K 0.01%
+40,171
398
$867K 0.01%
37,231
-5,503
399
$866K 0.01%
33,326
-28,069
400
$866K 0.01%
+18,475
14 15
16
17 18