OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
826
$74.9K ﹤0.01%
+10,365
827
$54.4K ﹤0.01%
+11,016
828
$51.5K ﹤0.01%
+11,563
829
$46.3K ﹤0.01%
+12,817
830
$32.5K ﹤0.01%
+25,363
831
$31.1K ﹤0.01%
15,728
+1,494
832
$25.3K ﹤0.01%
3,665
+2,604
833
$24.2K ﹤0.01%
+10,207
834
$22.4K ﹤0.01%
+2,620
835
$21.5K ﹤0.01%
15,722
+2,526
836
$17.6K ﹤0.01%
69,500
-69
837
$13.7K ﹤0.01%
+3,432
838
– –
-11,888
839
– –
-62,353
840
– –
-72,953
841
– –
-2,371
842
– –
-103,249
843
– –
-22,262
844
– –
-23,835
845
– –
-55,188
846
– –
-40,497
847
– –
-7,703
848
– –
-19,017
849
– –
-20,297
850
– –
-54,255
32 33
34
35 36