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
426
$783K 0.02%
+26,545
427
$773K 0.02%
34,897
+22,860
428
$769K 0.02%
+7,070
429
$768K 0.02%
36,636
-5,108
430
$766K 0.02%
+7,850
431
$763K 0.02%
+3,500
432
$763K 0.02%
+19,818
433
$751K 0.02%
+24,886
434
$751K 0.02%
42,491
-5,055
435
$751K 0.02%
+37,614
436
$746K 0.02%
34,862
-7,392
437
$744K 0.02%
57,340
+22,736
438
$742K 0.02%
34,052
+10,449
439
$740K 0.02%
+4,870
440
$739K 0.02%
33,824
+4,770
441
$738K 0.02%
22,905
-39,163
442
$738K 0.02%
22,470
-2,084
443
$738K 0.02%
+31,562
444
$736K 0.02%
+22,052
445
$728K 0.02%
+7,274
446
$725K 0.02%
21,957
-849,389
447
$724K 0.02%
21,511
+7,410
448
$719K 0.02%
28,831
-17,090
449
$718K 0.02%
+36,325
450
$718K 0.02%
30,262
+6,255
16 17
18
19 20