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
651
$371K 0.01%
+7,705
652
$367K 0.01%
+13,673
653
$365K 0.01%
5,330
-446,178
654
$365K 0.01%
12,826
+3,558
655
$364K 0.01%
+18,033
656
$363K 0.01%
+12,709
657
$363K 0.01%
+12,518
658
$361K 0.01%
+11,917
659
$352K 0.01%
+9,615
660
$351K 0.01%
+13,621
661
$351K 0.01%
+6,741
662
$350K 0.01%
+14,124
663
$346K 0.01%
18,945
-398
664
$345K 0.01%
+8,500
665
$345K 0.01%
+12,031
666
$343K 0.01%
11,646
-28,263
667
$342K 0.01%
+13,894
668
$339K 0.01%
14,585
-7,244
669
$338K 0.01%
+2,082
670
$337K 0.01%
177,588
-1,676
671
$336K 0.01%
14,053
-57,519
672
$336K 0.01%
+5,579
673
$335K 0.01%
+10,320
674
$335K 0.01%
+16,355
675
$334K 0.01%
4,781
-16,453
25 26
27
28 29