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
776
$224K 0.01%
+7,493
777
$223K 0.01%
+7,167
778
$223K 0.01%
+4,769
779
$223K 0.01%
+6,680
780
$222K 0.01%
+2,200
781
$221K 0.01%
7,723
-22,439
782
$219K 0.01%
7,295
-13,291
783
$219K 0.01%
7,653
-12,286
784
$219K 0.01%
+5,364
785
$218K 0.01%
14,040
-101,016
786
$217K 0.01%
+2,900
787
$216K 0.01%
+8,906
788
$216K 0.01%
+7,239
789
$216K 0.01%
1,210
790
$213K 0.01%
+556
791
$212K 0.01%
+7,042
792
$209K 0.01%
+5,619
793
$208K 0.01%
45,112
+14,726
794
$208K 0.01%
+4,300
795
$205K 0.01%
+8,592
796
$205K 0.01%
7,887
-6,268
797
$205K 0.01%
22,770
798
$204K 0.01%
+7,473
799
$203K 0.01%
+7,944
800
$202K 0.01%
+4,772
30 31
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