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
526
$556K 0.01%
11,827
-54,964
527
$552K 0.01%
21,715
-99,247
528
$552K 0.01%
13,296
-115,502
529
$551K 0.01%
96,752
-32,399
530
$550K 0.01%
+11,000
531
$550K 0.01%
18,819
-22,956
532
$548K 0.01%
12,435
-7,133
533
$547K 0.01%
23,205
-29,582
534
$547K 0.01%
+16,974
535
$544K 0.01%
+15,983
536
$540K 0.01%
20,258
+911
537
$539K 0.01%
+5,909
538
$538K 0.01%
+34,009
539
$537K 0.01%
+16,220
540
$533K 0.01%
+49,325
541
$531K 0.01%
+13,880
542
$530K 0.01%
+19,459
543
$528K 0.01%
25,812
-1,110
544
$528K 0.01%
+11,818
545
$526K 0.01%
26,142
-7,625
546
$525K 0.01%
+9,513
547
$524K 0.01%
38,086
+10,068
548
$522K 0.01%
+8,038
549
$522K 0.01%
24,964
-19,065
550
$522K 0.01%
18,110
-14,411
20 21
22
23 24