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
776
$224K ﹤0.01%
+1,961
777
$224K ﹤0.01%
+7,493
778
$223K ﹤0.01%
+7,167
779
$223K ﹤0.01%
+4,769
780
$223K ﹤0.01%
+6,680
781
$222K ﹤0.01%
+2,200
782
$221K ﹤0.01%
7,723
-22,439
783
$219K ﹤0.01%
7,295
-13,291
784
$219K ﹤0.01%
7,653
-12,286
785
$219K ﹤0.01%
+5,364
786
$218K ﹤0.01%
14,040
-101,016
787
$217K ﹤0.01%
+2,900
788
$216K ﹤0.01%
+8,906
789
$216K ﹤0.01%
+7,239
790
$216K ﹤0.01%
1,210
791
$213K ﹤0.01%
+556
792
$212K ﹤0.01%
+7,042
793
$209K ﹤0.01%
+5,619
794
$208K ﹤0.01%
45,112
+14,726
795
$208K ﹤0.01%
+4,300
796
$205K ﹤0.01%
+8,592
797
$205K ﹤0.01%
7,887
-6,268
798
$205K ﹤0.01%
22,770
799
$204K ﹤0.01%
+7,473
800
$203K ﹤0.01%
+7,944
30 31
32
33 34