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
676
$334K 0.01%
4,781
-16,453
677
$330K 0.01%
+11,879
678
$326K 0.01%
+1,359
679
$324K 0.01%
+12,240
680
$322K 0.01%
9,395
-10,908
681
$321K 0.01%
+15,205
682
$320K 0.01%
+12,786
683
$320K 0.01%
137,289
-8,027
684
$316K 0.01%
+11,579
685
$315K 0.01%
9,307
-9,325
686
$314K 0.01%
11,149
-5,957
687
$314K 0.01%
12,543
-37,457
688
$313K 0.01%
34,149
-68,172
689
$312K 0.01%
26,602
-96,346
690
$310K 0.01%
+14,009
691
$309K 0.01%
+5,435
692
$309K 0.01%
+9,839
693
$308K 0.01%
+9,672
694
$306K 0.01%
+13,619
695
$305K 0.01%
19,718
-235,150
696
$303K 0.01%
8,087
-5,591
697
$301K 0.01%
+11,469
698
$301K 0.01%
10,545
-14,425
699
$300K 0.01%
15,611
+1,442
700
$300K 0.01%
11,922
+1,505
26 27
28
29 30