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
601
$453K 0.01%
+11,970
602
$453K 0.01%
+21,520
603
$450K 0.01%
+10,292
604
$449K 0.01%
40,670
605
$447K 0.01%
14,449
-23,522
606
$446K 0.01%
10,992
-17,068
607
$440K 0.01%
8,694
-148,244
608
$440K 0.01%
+4,430
609
$439K 0.01%
+18,700
610
$439K 0.01%
14,990
-22,174
611
$437K 0.01%
+16,243
612
$437K 0.01%
+11,803
613
$436K 0.01%
9,713
-8,869
614
$435K 0.01%
+14,693
615
$431K 0.01%
15,505
-4,215
616
$426K 0.01%
10,116
617
$423K 0.01%
+19,166
618
$422K 0.01%
8,359
-695
619
$422K 0.01%
+19,933
620
$419K 0.01%
10,652
-6,650
621
$417K 0.01%
+13,323
622
$415K 0.01%
+14,627
623
$413K 0.01%
7,705
-2,295
624
$413K 0.01%
7,847
-15,313
625
$410K 0.01%
+6,400
23 24
25
26 27