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
51
$11.2M 0.19%
200,799
+78,555
52
$11M 0.19%
360,226
+262,886
53
$10.8M 0.18%
533,511
+346,442
54
$10.5M 0.18%
355,419
+255,402
55
$10.4M 0.18%
416,014
+336,097
56
$10.3M 0.18%
+308,105
57
$10.2M 0.17%
444,318
+361,853
58
$10M 0.17%
+122,500
59
$9.53M 0.16%
265,157
-39,356
60
$9.53M 0.16%
384,729
-399,568
61
$9.25M 0.16%
260,978
+77,584
62
$9.11M 0.15%
321,928
-70,236
63
$8.91M 0.15%
372,497
+317,013
64
$8.87M 0.15%
131,272
-120,014
65
$8.8M 0.15%
307,996
+290,818
66
$8.7M 0.15%
305,906
+171,955
67
$8.66M 0.15%
+209,060
68
$8.51M 0.14%
+23,348
69
$8.36M 0.14%
+8,171
70
$8.26M 0.14%
251,282
-259,634
71
$8.17M 0.14%
203,588
+76,514
72
$7.9M 0.13%
+158,936
73
$7.8M 0.13%
127,687
+120,225
74
$7.67M 0.13%
+397,858
75
$7.31M 0.12%
248,444
-178,286
1 2
3
4 5