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
451
$718K 0.02%
+18,640
452
$717K 0.02%
21,008
-2,344
453
$716K 0.02%
25,877
-37,974
454
$715K 0.02%
+28,855
455
$712K 0.02%
210,868
-247,776
456
$698K 0.02%
23,481
-2,366
457
$698K 0.02%
50,750
-61,863
458
$698K 0.02%
32,073
+14,069
459
$696K 0.02%
29,815
+20,886
460
$694K 0.02%
6,692
+3,662
461
$693K 0.02%
47,755
-26,478
462
$690K 0.02%
+9,244
463
$689K 0.02%
+51,382
464
$682K 0.02%
31,434
-27,077
465
$680K 0.02%
+23,709
466
$674K 0.02%
27,181
-19,657
467
$672K 0.02%
28,385
+19,351
468
$672K 0.02%
+8,200
469
$669K 0.02%
+12,403
470
$659K 0.02%
+29,734
471
$655K 0.02%
20,255
+8,342
472
$649K 0.02%
18,384
-23,670
473
$646K 0.02%
5,911
+1,973
474
$644K 0.02%
+27,772
475
$644K 0.02%
72,554
+6,899
17 18
19
20 21