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
426
$785K 0.01%
+41,294
427
$783K 0.01%
+26,545
428
$773K 0.01%
34,897
+22,860
429
$769K 0.01%
+7,070
430
$768K 0.01%
36,636
-5,108
431
$766K 0.01%
+7,850
432
$763K 0.01%
+3,500
433
$763K 0.01%
+19,818
434
$751K 0.01%
+24,886
435
$751K 0.01%
42,491
-5,055
436
$751K 0.01%
+37,614
437
$746K 0.01%
34,862
-7,392
438
$744K 0.01%
57,340
+22,736
439
$742K 0.01%
34,052
+10,449
440
$740K 0.01%
+4,870
441
$739K 0.01%
33,824
+4,770
442
$738K 0.01%
22,905
-39,163
443
$738K 0.01%
22,470
-2,084
444
$738K 0.01%
+31,562
445
$736K 0.01%
+22,052
446
$728K 0.01%
+7,274
447
$725K 0.01%
21,957
-849,389
448
$724K 0.01%
21,511
+7,410
449
$719K 0.01%
28,831
-17,090
450
$718K 0.01%
+36,325
16 17
18
19 20