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
801
$202K 0.01%
+68,680
802
$202K 0.01%
+6,783
803
$202K 0.01%
+2,135
804
$201K 0.01%
10,035
-57,007
805
$200K 0.01%
+6,668
806
$196K 0.01%
11,419
-1,460
807
$176K ﹤0.01%
+11,453
808
$173K ﹤0.01%
37,446
-1,380,204
809
$171K ﹤0.01%
+21,745
810
$160K ﹤0.01%
+38,030
811
$152K ﹤0.01%
+10,617
812
$146K ﹤0.01%
24,236
-32,371
813
$139K ﹤0.01%
11,229
+1,013
814
$137K ﹤0.01%
+16,457
815
$126K ﹤0.01%
+14,593
816
$119K ﹤0.01%
+13,847
817
$111K ﹤0.01%
+10,031
818
$110K ﹤0.01%
+78,902
819
$108K ﹤0.01%
+1,941
820
$96.8K ﹤0.01%
93,111
+52,430
821
$90.5K ﹤0.01%
42,095
+31,178
822
$83.8K ﹤0.01%
45,526
+6,916
823
$77.3K ﹤0.01%
21,780
-478,029
824
$75.8K ﹤0.01%
+18,402
825
$74.9K ﹤0.01%
+10,365
31 32
33
34 35