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
751
$246K 0.01%
+11,267
752
$246K 0.01%
+5,240
753
$245K 0.01%
+7,691
754
$245K 0.01%
3,932
-1,198
755
$242K 0.01%
8,740
+321
756
$240K 0.01%
+13,917
757
$239K 0.01%
+4,796
758
$239K 0.01%
+4,117
759
$237K 0.01%
+5,216
760
$236K 0.01%
12,751
-32,299
761
$235K 0.01%
16,495
-14,717
762
$235K 0.01%
+9,550
763
$235K 0.01%
+2,201
764
$233K 0.01%
7,949
-104,317
765
$232K 0.01%
+3,877
766
$228K 0.01%
25,985
-75,119
767
$228K 0.01%
6,564
-1,628
768
$228K 0.01%
5,900
-416
769
$227K 0.01%
+113,037
770
$227K 0.01%
3,739
-19,482
771
$227K 0.01%
+7,413
772
$227K 0.01%
+10,747
773
$227K 0.01%
6,466
-175,022
774
$226K 0.01%
+1,334
775
$224K 0.01%
+1,961
29 30
31
32 33