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
701
$300K 0.01%
+6,546
702
$299K 0.01%
11,275
-2,857
703
$298K 0.01%
+10,994
704
$298K 0.01%
10,217
-33,363
705
$297K 0.01%
+8,100
706
$295K 0.01%
9,719
+2,177
707
$295K 0.01%
+18,163
708
$294K 0.01%
+2,330
709
$294K 0.01%
+8,126
710
$291K ﹤0.01%
+9,065
711
$290K ﹤0.01%
5,744
-1,642
712
$290K ﹤0.01%
11,569
-38,431
713
$286K ﹤0.01%
7,397
-4,953
714
$285K ﹤0.01%
9,557
-13,943
715
$284K ﹤0.01%
+8,424
716
$283K ﹤0.01%
15,473
-20,368
717
$282K ﹤0.01%
+17,455
718
$281K ﹤0.01%
1,750
-1,000
719
$281K ﹤0.01%
6,921
-10,471
720
$280K ﹤0.01%
+11,931
721
$280K ﹤0.01%
8,192
-10,242
722
$279K ﹤0.01%
10,617
-2,404
723
$276K ﹤0.01%
+11,281
724
$276K ﹤0.01%
10,531
-15,241
725
$275K ﹤0.01%
7,708
-7,789
27 28
29
30 31