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
601
$453K 0.01%
+21,520
602
$450K 0.01%
+10,292
603
$449K 0.01%
40,670
604
$447K 0.01%
14,449
-23,522
605
$446K 0.01%
10,992
-17,068
606
$440K 0.01%
8,694
-148,244
607
$440K 0.01%
+4,430
608
$439K 0.01%
+18,700
609
$439K 0.01%
14,990
-22,174
610
$437K 0.01%
+16,243
611
$437K 0.01%
+11,803
612
$436K 0.01%
9,713
-8,869
613
$435K 0.01%
+14,693
614
$431K 0.01%
15,505
-4,215
615
$426K 0.01%
10,116
616
$423K 0.01%
+19,166
617
$422K 0.01%
8,359
-695
618
$422K 0.01%
+19,933
619
$419K 0.01%
10,652
-6,650
620
$417K 0.01%
+13,323
621
$415K 0.01%
+14,627
622
$413K 0.01%
7,705
-2,295
623
$413K 0.01%
7,847
-15,313
624
$410K 0.01%
+6,400
625
$407K 0.01%
+16,601
23 24
25
26 27