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
401
$858K 0.01%
36,793
-3,764
402
$847K 0.01%
+86,654
403
$845K 0.01%
+24,766
404
$838K 0.01%
+13,484
405
$827K 0.01%
18,043
-68,584
406
$827K 0.01%
+34,469
407
$826K 0.01%
28,051
-7,247
408
$824K 0.01%
+34,115
409
$823K 0.01%
17,943
+4,766
410
$822K 0.01%
+10,500
411
$821K 0.01%
22,643
-252,657
412
$821K 0.01%
34,312
+1,039
413
$820K 0.01%
+17,224
414
$818K 0.01%
+34,335
415
$812K 0.01%
+31,378
416
$805K 0.01%
28,913
+1,961
417
$805K 0.01%
28,914
+17,056
418
$799K 0.01%
+23,118
419
$799K 0.01%
15,987
+300
420
$799K 0.01%
32,061
-4,641
421
$791K 0.01%
21,792
-37,109
422
$791K 0.01%
30,743
+15,171
423
$787K 0.01%
+12,626
424
$787K 0.01%
46,618
-60,407
425
$785K 0.01%
+33,304
15 16
17
18 19