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
801
$202K ﹤0.01%
+4,772
802
$202K ﹤0.01%
+68,680
803
$202K ﹤0.01%
+6,783
804
$202K ﹤0.01%
+2,135
805
$201K ﹤0.01%
10,035
-57,007
806
$200K ﹤0.01%
+6,668
807
$196K ﹤0.01%
11,419
-1,460
808
$176K ﹤0.01%
+11,453
809
$173K ﹤0.01%
37,446
-1,380,204
810
$171K ﹤0.01%
+21,745
811
$160K ﹤0.01%
+38,030
812
$152K ﹤0.01%
+10,617
813
$146K ﹤0.01%
24,236
-32,371
814
$139K ﹤0.01%
11,229
+1,013
815
$137K ﹤0.01%
+16,457
816
$126K ﹤0.01%
+14,593
817
$119K ﹤0.01%
+13,847
818
$111K ﹤0.01%
+10,031
819
$110K ﹤0.01%
+78,902
820
$108K ﹤0.01%
+1,941
821
$96.8K ﹤0.01%
93,111
+52,430
822
$90.5K ﹤0.01%
42,095
+31,178
823
$83.8K ﹤0.01%
45,526
+6,916
824
$77.3K ﹤0.01%
21,780
-478,029
825
$75.8K ﹤0.01%
+18,402
31 32
33
34 35