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
551
$521K 0.01%
+16,320
552
$521K 0.01%
14,643
-21,280
553
$521K 0.01%
+24,306
554
$520K 0.01%
16,495
+10,969
555
$519K 0.01%
+29,908
556
$518K 0.01%
15,491
-117,539
557
$518K 0.01%
+17,460
558
$517K 0.01%
13,923
-4,396
559
$516K 0.01%
+19,309
560
$514K 0.01%
+12,655
561
$513K 0.01%
28,544
-73,523
562
$509K 0.01%
+8,740
563
$509K 0.01%
+10,224
564
$508K 0.01%
25,830
+7,678
565
$505K 0.01%
7,727
+4,121
566
$505K 0.01%
23,754
-68,975
567
$504K 0.01%
+9,227
568
$504K 0.01%
33,021
+14,457
569
$503K 0.01%
+6,651
570
$496K 0.01%
9,967
+1,737
571
$495K 0.01%
10,323
-42,469
572
$495K 0.01%
+4,165
573
$494K 0.01%
+4,376
574
$493K 0.01%
+20,614
575
$492K 0.01%
+14,031
21 22
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