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
751
$246K ﹤0.01%
11,805
-9,995
752
$246K ﹤0.01%
+11,267
753
$246K ﹤0.01%
+5,240
754
$245K ﹤0.01%
+7,691
755
$245K ﹤0.01%
3,932
-1,198
756
$242K ﹤0.01%
8,740
+321
757
$240K ﹤0.01%
+13,917
758
$239K ﹤0.01%
+4,796
759
$239K ﹤0.01%
+4,117
760
$237K ﹤0.01%
+5,216
761
$236K ﹤0.01%
12,751
-32,299
762
$235K ﹤0.01%
16,495
-14,717
763
$235K ﹤0.01%
+9,550
764
$235K ﹤0.01%
+2,201
765
$233K ﹤0.01%
7,949
-104,317
766
$232K ﹤0.01%
+3,877
767
$228K ﹤0.01%
25,985
-75,119
768
$228K ﹤0.01%
6,564
-1,628
769
$228K ﹤0.01%
5,900
-416
770
$227K ﹤0.01%
+113,037
771
$227K ﹤0.01%
3,739
-19,482
772
$227K ﹤0.01%
+7,413
773
$227K ﹤0.01%
+10,747
774
$227K ﹤0.01%
6,466
-175,022
775
$226K ﹤0.01%
+1,334
29 30
31
32 33