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
726
$274K 0.01%
12,045
-103,733
727
$272K 0.01%
8,263
-5,361
728
$272K 0.01%
8,695
-315
729
$271K 0.01%
+1,856
730
$271K 0.01%
12,847
-45,001
731
$270K 0.01%
+3,409
732
$270K 0.01%
+7,963
733
$269K 0.01%
+5,122
734
$269K 0.01%
+4,968
735
$268K 0.01%
+10,647
736
$267K 0.01%
6,186
-18,308
737
$267K 0.01%
+10,844
738
$263K 0.01%
4,738
-88,602
739
$263K 0.01%
+5,275
740
$260K 0.01%
+10,809
741
$259K 0.01%
5,563
+863
742
$258K 0.01%
+1,679
743
$256K 0.01%
12,872
-14,630
744
$254K 0.01%
4,274
-22,749
745
$254K 0.01%
+7,837
746
$249K 0.01%
+8,092
747
$249K 0.01%
3,786
-7,975
748
$247K 0.01%
4,900
-98,181
749
$247K 0.01%
+10,344
750
$246K 0.01%
11,805
-9,995
28 29
30
31 32