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
526
$552K 0.01%
21,715
-99,247
527
$552K 0.01%
13,296
-115,502
528
$551K 0.01%
96,752
-32,399
529
$550K 0.01%
+11,000
530
$550K 0.01%
18,819
-22,956
531
$548K 0.01%
12,435
-7,133
532
$547K 0.01%
23,205
-29,582
533
$547K 0.01%
+16,974
534
$544K 0.01%
+15,983
535
$540K 0.01%
20,258
+911
536
$539K 0.01%
+11,818
537
$538K 0.01%
+34,009
538
$537K 0.01%
+16,220
539
$533K 0.01%
+49,325
540
$531K 0.01%
+13,880
541
$530K 0.01%
+19,459
542
$528K 0.01%
25,812
-1,110
543
$528K 0.01%
+11,818
544
$526K 0.01%
26,142
-7,625
545
$525K 0.01%
+9,513
546
$524K 0.01%
38,086
+10,068
547
$522K 0.01%
+8,038
548
$522K 0.01%
24,964
-19,065
549
$522K 0.01%
18,110
-14,411
550
$521K 0.01%
+16,320
20 21
22
23 24