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
701
$299K 0.01%
11,275
-2,857
702
$298K 0.01%
+10,994
703
$298K 0.01%
10,217
-33,363
704
$297K 0.01%
+8,100
705
$295K 0.01%
9,719
+2,177
706
$295K 0.01%
+18,163
707
$294K 0.01%
+2,330
708
$294K 0.01%
+8,126
709
$291K 0.01%
+9,065
710
$290K 0.01%
5,744
-1,642
711
$290K 0.01%
+11,569
712
$286K 0.01%
7,397
-4,953
713
$285K 0.01%
9,557
-13,943
714
$284K 0.01%
+8,424
715
$283K 0.01%
15,473
-20,368
716
$282K 0.01%
+17,455
717
$281K 0.01%
1,750
-1,000
718
$281K 0.01%
6,921
-10,471
719
$280K 0.01%
+11,931
720
$280K 0.01%
8,192
-10,242
721
$279K 0.01%
10,617
-2,404
722
$276K 0.01%
+11,281
723
$276K 0.01%
10,531
-15,241
724
$275K 0.01%
7,708
-7,789
725
$274K 0.01%
10,241
-17,982
27 28
29
30 31