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
576
$489K 0.01%
+19,586
577
$488K 0.01%
+16,484
578
$485K 0.01%
+12,320
579
$484K 0.01%
19,545
+6,589
580
$484K 0.01%
+11,368
581
$478K 0.01%
+14,259
582
$478K 0.01%
+47,909
583
$477K 0.01%
12,777
-502
584
$475K 0.01%
+30,243
585
$474K 0.01%
+13,721
586
$471K 0.01%
18,921
+2,222
587
$470K 0.01%
+18,661
588
$470K 0.01%
22,094
+11,043
589
$469K 0.01%
20,304
+375
590
$465K 0.01%
9,476
-2,392
591
$464K 0.01%
+11,089
592
$462K 0.01%
71,683
-3,724
593
$462K 0.01%
+16,500
594
$462K 0.01%
+2,548
595
$459K 0.01%
+22,265
596
$458K 0.01%
+16,370
597
$458K 0.01%
9,337
-273
598
$457K 0.01%
+16,360
599
$456K 0.01%
11,454
-3,426
600
$453K 0.01%
+11,970
22 23
24
25 26