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
926
– –
-12,727
927
– –
-2,806,166
928
– –
-59,908
929
– –
-372,660
930
– –
-14,674
931
– –
-5,666
932
– –
-9,220
933
– –
-141,483
934
– –
-8,075
935
– –
-19,749
936
– –
-11,826
937
– –
-29,486
938
– –
-31,055
939
– –
-26,864
940
– –
-7,162
941
– –
-15,243
942
– –
-8,168
943
– –
-39,879
944
– –
-49,129
945
– –
-479
946
– –
-14,198
947
– –
-5,687
948
– –
-11,888
949
– –
-16,358
950
– –
-2,900
36 37
38
39 40