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
476
$643K 0.02%
+19,078
477
$642K 0.02%
26,332
-3,304
478
$642K 0.02%
+13,940
479
$641K 0.02%
+9,463
480
$639K 0.02%
27,122
-279,246
481
$636K 0.02%
4,318
-3,443
482
$635K 0.02%
19,131
+6,476
483
$635K 0.02%
+13,162
484
$634K 0.02%
+5,335
485
$632K 0.02%
63,034
-9,329
486
$632K 0.02%
+32,066
487
$631K 0.02%
21,571
-26,141
488
$627K 0.02%
+18,678
489
$624K 0.02%
19,915
-57,998
490
$622K 0.02%
20,538
-10,528
491
$620K 0.02%
+29,975
492
$619K 0.02%
+18,329
493
$617K 0.02%
40,470
-197,215
494
$615K 0.02%
+17,052
495
$615K 0.02%
+15,189
496
$614K 0.02%
+21,595
497
$612K 0.02%
17,871
+9,958
498
$612K 0.02%
+21,805
499
$611K 0.02%
+4,856
500
$609K 0.02%
10,926
-23,176
18 19
20
21 22