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
501
$602K 0.02%
14,803
-15,709
502
$602K 0.02%
14,640
-7,259
503
$600K 0.02%
+27,435
504
$599K 0.02%
+27,391
505
$596K 0.02%
+12,146
506
$595K 0.02%
+16,537
507
$595K 0.02%
+6,056
508
$594K 0.02%
44,900
-90,147
509
$589K 0.02%
+20,353
510
$589K 0.02%
22,942
+6,982
511
$589K 0.02%
+22,599
512
$586K 0.02%
+17,410
513
$585K 0.02%
+11,450
514
$584K 0.02%
35,157
+12,169
515
$578K 0.02%
+26,008
516
$573K 0.02%
+13,300
517
$573K 0.02%
+44,232
518
$572K 0.02%
23,235
+13,551
519
$567K 0.01%
+20,820
520
$566K 0.01%
+10,341
521
$566K 0.01%
+9,130
522
$560K 0.01%
+14,868
523
$560K 0.01%
+28,589
524
$559K 0.01%
21,274
-819,289
525
$556K 0.01%
11,827
-54,964
19 20
21
22 23