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
826
$54.4K ﹤0.01%
+11,016
827
$51.5K ﹤0.01%
+11,563
828
$46.3K ﹤0.01%
+12,817
829
$32.5K ﹤0.01%
+25,363
830
$31.1K ﹤0.01%
15,728
+1,494
831
$25.3K ﹤0.01%
3,665
+2,604
832
$24.2K ﹤0.01%
+10,207
833
$22.4K ﹤0.01%
+2,620
834
$21.5K ﹤0.01%
15,722
+2,526
835
$17.6K ﹤0.01%
69,500
-69
836
$13.7K ﹤0.01%
+3,432
837
– –
-40,188
838
– –
-334,651
839
– –
-49,525
840
– –
-8,414
841
– –
-31,987
842
– –
0
843
– –
-4,189
844
– –
-9,842
845
– –
-12,709
846
– –
-23,868
847
– –
-24,271
848
– –
-15,127
849
– –
-10,476
850
– –
-10,000
32 33
34
35 36