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
551
$521K 0.01%
14,643
-21,280
552
$521K 0.01%
+24,306
553
$520K 0.01%
16,495
+10,969
554
$519K 0.01%
+29,908
555
$518K 0.01%
15,491
-117,539
556
$518K 0.01%
+17,460
557
$517K 0.01%
13,923
-4,396
558
$516K 0.01%
+19,309
559
$514K 0.01%
+12,655
560
$513K 0.01%
28,544
-73,523
561
$509K 0.01%
+8,740
562
$509K 0.01%
+10,224
563
$508K 0.01%
25,830
+7,678
564
$505K 0.01%
7,727
+4,121
565
$505K 0.01%
23,754
-68,975
566
$504K 0.01%
+9,227
567
$504K 0.01%
33,021
+14,457
568
$503K 0.01%
+6,651
569
$496K 0.01%
9,967
+1,737
570
$495K 0.01%
10,323
-42,469
571
$495K 0.01%
+4,165
572
$494K 0.01%
+4,376
573
$493K 0.01%
+20,614
574
$492K 0.01%
+14,031
575
$492K 0.01%
16,935
-8,826
21 22
23
24 25