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
401
$847K 0.02%
+17,331
402
$845K 0.02%
+24,766
403
$838K 0.02%
+13,484
404
$827K 0.02%
18,043
-68,584
405
$827K 0.02%
+34,469
406
$826K 0.02%
28,051
-7,247
407
$824K 0.02%
+34,115
408
$823K 0.02%
17,943
+4,766
409
$822K 0.02%
+10,500
410
$821K 0.02%
22,643
-252,657
411
$821K 0.02%
34,312
+1,039
412
$820K 0.02%
+17,224
413
$818K 0.02%
+34,335
414
$812K 0.02%
+31,378
415
$805K 0.02%
28,913
+1,961
416
$805K 0.02%
28,914
+17,056
417
$799K 0.02%
+23,118
418
$799K 0.02%
15,987
+300
419
$799K 0.02%
32,061
-4,641
420
$791K 0.02%
21,792
-37,109
421
$791K 0.02%
30,743
+15,171
422
$787K 0.02%
+12,626
423
$787K 0.02%
46,618
-60,407
424
$785K 0.02%
+33,304
425
$785K 0.02%
+41,294
15 16
17
18 19