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
876
– –
-22,921
877
– –
-72,178
878
– –
-24,205
879
– –
-41,209
880
– –
-42,173
881
– –
-20,683
882
– –
-28,230
883
– –
-15,599
884
– –
-160,228
885
– –
-10,957
886
– –
-65,020
887
– –
-101,042
888
– –
-120,812
889
– –
-71,436
890
– –
-21,431
891
– –
-9,703
892
– –
-13,310
893
– –
-118,571
894
– –
-230,268
895
– –
-71,918
896
– –
-34,047
897
– –
-4,616
898
– –
-2,827
899
– –
-5,070
900
– –
-21,913
34 35
36
37 38