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
651
$373K 0.01%
13,458
+649
652
$371K 0.01%
+7,705
653
$367K 0.01%
+13,673
654
$365K 0.01%
5,330
-446,178
655
$365K 0.01%
12,826
+3,558
656
$364K 0.01%
+18,033
657
$363K 0.01%
+12,709
658
$363K 0.01%
+12,518
659
$361K 0.01%
+11,917
660
$352K 0.01%
+9,615
661
$351K 0.01%
+13,621
662
$351K 0.01%
+6,741
663
$350K 0.01%
+14,124
664
$346K 0.01%
18,945
-398
665
$345K 0.01%
+8,500
666
$345K 0.01%
+12,031
667
$343K 0.01%
11,646
-28,263
668
$342K 0.01%
+13,894
669
$339K 0.01%
14,585
-7,244
670
$338K 0.01%
+2,082
671
$337K 0.01%
177,588
-1,676
672
$336K 0.01%
14,053
-57,519
673
$336K 0.01%
+5,579
674
$335K 0.01%
+10,320
675
$335K 0.01%
+16,355
25 26
27
28 29