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
626
$407K 0.01%
+16,601
627
$407K 0.01%
14,279
-30,709
628
$402K 0.01%
7,079
+3,051
629
$398K 0.01%
10,166
-1,951
630
$396K 0.01%
+9,563
631
$394K 0.01%
+7,231
632
$392K 0.01%
14,584
+2,233
633
$391K 0.01%
+8,239
634
$391K 0.01%
13,471
-22,775
635
$390K 0.01%
16,267
-57,106
636
$389K 0.01%
16,580
637
$388K 0.01%
+16,228
638
$388K 0.01%
+6,700
639
$388K 0.01%
12,230
-4,378
640
$385K 0.01%
+3,387
641
$384K 0.01%
+11,197
642
$382K 0.01%
+5,100
643
$381K 0.01%
+12,211
644
$381K 0.01%
+21,499
645
$380K 0.01%
+15,123
646
$379K 0.01%
18,194
-5,329
647
$377K 0.01%
+2,813
648
$374K 0.01%
15,524
-4,345
649
$374K 0.01%
+13,004
650
$374K 0.01%
+16,166
24 25
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