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
476
$644K 0.01%
72,554
+6,899
477
$643K 0.01%
+19,078
478
$642K 0.01%
26,332
-3,304
479
$642K 0.01%
+13,940
480
$641K 0.01%
+9,463
481
$639K 0.01%
27,122
-279,246
482
$636K 0.01%
4,318
-3,443
483
$635K 0.01%
19,131
+6,476
484
$635K 0.01%
+13,162
485
$634K 0.01%
+5,335
486
$632K 0.01%
63,034
-9,329
487
$632K 0.01%
+32,066
488
$631K 0.01%
21,571
-26,141
489
$627K 0.01%
+18,678
490
$624K 0.01%
19,915
-57,998
491
$622K 0.01%
20,538
-10,528
492
$620K 0.01%
+29,975
493
$619K 0.01%
+18,329
494
$617K 0.01%
40,470
-197,215
495
$615K 0.01%
+17,052
496
$615K 0.01%
+15,189
497
$614K 0.01%
+21,595
498
$612K 0.01%
17,871
+9,958
499
$612K 0.01%
+21,805
500
$611K 0.01%
+4,856
18 19
20
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