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
926
– –
-10,449
927
– –
-12,533
928
– –
-238,824
929
– –
-191,993
930
– –
-2,081
931
– –
-7,759
932
– –
-15,689
933
– –
-26,388
934
– –
-77,297
935
– –
-2,118
936
– –
-100,756
937
– –
-257,094
938
– –
-40,188
939
– –
-70,316
940
– –
-3,240
941
– –
-9,856
942
– –
-3,534
943
– –
-153,005
944
– –
-231,099
945
– –
-618,331
946
– –
-29,728
947
– –
-10,919
948
– –
-19,870
949
– –
-50,558
950
– –
-35,131
36 37
38
39 40