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
451
$718K 0.01%
30,262
+6,255
452
$718K 0.01%
+18,640
453
$717K 0.01%
21,008
-2,344
454
$716K 0.01%
25,877
-37,974
455
$715K 0.01%
+28,855
456
$712K 0.01%
210,868
-247,776
457
$698K 0.01%
23,481
-2,366
458
$698K 0.01%
50,750
-61,863
459
$698K 0.01%
32,073
+14,069
460
$696K 0.01%
29,815
+20,886
461
$694K 0.01%
6,692
+3,662
462
$693K 0.01%
47,755
-26,478
463
$690K 0.01%
+9,244
464
$689K 0.01%
+51,382
465
$682K 0.01%
31,434
-27,077
466
$680K 0.01%
+23,709
467
$674K 0.01%
27,181
-19,657
468
$672K 0.01%
28,385
+19,351
469
$672K 0.01%
+8,200
470
$669K 0.01%
+62,015
471
$659K 0.01%
+29,734
472
$655K 0.01%
20,255
+8,342
473
$649K 0.01%
18,384
-23,670
474
$646K 0.01%
5,911
+1,973
475
$644K 0.01%
+27,772
17 18
19
20 21