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
501
$609K 0.01%
10,926
-23,176
502
$602K 0.01%
14,803
-15,709
503
$602K 0.01%
14,640
-7,259
504
$600K 0.01%
+27,435
505
$599K 0.01%
+27,391
506
$596K 0.01%
+12,146
507
$595K 0.01%
+16,537
508
$595K 0.01%
+6,056
509
$594K 0.01%
44,900
-90,147
510
$589K 0.01%
+20,353
511
$589K 0.01%
22,942
+6,982
512
$589K 0.01%
+22,599
513
$586K 0.01%
+17,410
514
$585K 0.01%
+11,450
515
$584K 0.01%
351,569
+121,685
516
$578K 0.01%
+26,008
517
$573K 0.01%
+13,300
518
$573K 0.01%
+44,232
519
$572K 0.01%
23,235
+13,551
520
$567K 0.01%
+20,820
521
$566K 0.01%
+10,341
522
$566K 0.01%
+9,130
523
$560K 0.01%
+14,868
524
$560K 0.01%
+28,589
525
$559K 0.01%
21,274
-819,289
19 20
21
22 23