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
26
$24.5M 0.42%
677,942
+537,280
27
$22.4M 0.38%
492,677
+279,148
28
$21.5M 0.36%
351,432
+331,897
29
$20M 0.34%
+350,886
30
$19.9M 0.34%
217,124
+2,517
31
$18.9M 0.32%
360,999
+44,790
32
$18.3M 0.31%
343,943
-169,488
33
$18.1M 0.31%
223,989
+206,534
34
$17.5M 0.3%
290,547
-217,733
35
$16.9M 0.29%
+804,552
36
$15.2M 0.26%
240,147
+223,413
37
$15.1M 0.26%
392,407
+114,782
38
$13.2M 0.22%
861,095
+200,857
39
$13.1M 0.22%
984,900
+666,745
40
$12.3M 0.21%
222,817
-244,183
41
$12.2M 0.21%
459,328
-454,107
42
$12.2M 0.21%
717,560
+586,065
43
$12.2M 0.21%
+178,536
44
$12.1M 0.21%
+40,682
45
$11.7M 0.2%
+145,774
46
$11.6M 0.2%
426,293
-190,345
47
$11.6M 0.2%
749,580
-576,224
48
$11.6M 0.2%
510,485
+469,966
49
$11.3M 0.19%
+1,838,194
50
$11.3M 0.19%
106,423
-128,768
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