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
576
$492K 0.01%
16,935
-8,826
577
$489K 0.01%
+19,586
578
$488K 0.01%
+16,484
579
$485K 0.01%
+12,320
580
$484K 0.01%
19,545
+6,589
581
$484K 0.01%
+11,368
582
$478K 0.01%
+14,259
583
$478K 0.01%
+47,909
584
$477K 0.01%
12,777
-502
585
$475K 0.01%
+30,243
586
$474K 0.01%
+13,721
587
$471K 0.01%
18,921
+2,222
588
$470K 0.01%
+18,661
589
$470K 0.01%
22,094
+11,043
590
$469K 0.01%
20,304
+375
591
$465K 0.01%
9,476
-2,392
592
$464K 0.01%
+11,089
593
$462K 0.01%
71,683
-3,724
594
$462K 0.01%
+16,500
595
$462K 0.01%
+25,481
596
$459K 0.01%
+22,265
597
$458K 0.01%
+16,370
598
$458K 0.01%
9,337
-273
599
$457K 0.01%
+16,360
600
$456K 0.01%
11,454
-3,426
22 23
24
25 26