OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
951
– –
-97,521
952
– –
-6,100
953
– –
-2,615
954
– –
-10,529
955
– –
-684,652
956
– –
-1,221
957
– –
-7,531
958
– –
-7,758
959
– –
-31,952
960
– –
-33,598
961
– –
-12,727
962
– –
-2,806,166
963
– –
-59,908
964
– –
-372,660
965
– –
-14,674
966
– –
-334,651
967
– –
-5,666
968
– –
-9,220
969
– –
-8,075
970
– –
-19,749
971
– –
-11,826
972
– –
-29,486
973
– –
-31,055
974
– –
-26,864
975
– –
-7,162
37 38
39
40 41