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
726
$274K ﹤0.01%
10,241
-17,982
727
$274K ﹤0.01%
12,045
-103,733
728
$272K ﹤0.01%
8,263
-5,361
729
$272K ﹤0.01%
8,695
-315
730
$271K ﹤0.01%
+1,856
731
$271K ﹤0.01%
12,847
-45,001
732
$270K ﹤0.01%
+17,043
733
$270K ﹤0.01%
+7,963
734
$269K ﹤0.01%
+5,122
735
$269K ﹤0.01%
+4,968
736
$268K ﹤0.01%
+10,647
737
$267K ﹤0.01%
6,186
-18,308
738
$267K ﹤0.01%
+10,844
739
$263K ﹤0.01%
4,738
-88,602
740
$263K ﹤0.01%
+5,275
741
$260K ﹤0.01%
+10,809
742
$259K ﹤0.01%
5,563
+863
743
$258K ﹤0.01%
+1,679
744
$256K ﹤0.01%
12,872
-14,630
745
$254K ﹤0.01%
4,274
-22,749
746
$254K ﹤0.01%
+7,837
747
$249K ﹤0.01%
+8,092
748
$249K ﹤0.01%
3,786
-7,975
749
$247K ﹤0.01%
4,900
-98,181
750
$247K ﹤0.01%
+10,344
28 29
30
31 32