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
76
$7.27M 0.12%
+77,592
77
$7.26M 0.12%
+35,412
78
$7.02M 0.12%
+229,456
79
$6.99M 0.12%
+299,765
80
$6.86M 0.12%
+121,129
81
$6.84M 0.12%
121,270
+787
82
$6.83M 0.12%
211,934
-179,945
83
$6.66M 0.11%
75,273
+35,885
84
$6.48M 0.11%
166,996
+116,200
85
$6.47M 0.11%
58,110
+42,366
86
$6.46M 0.11%
155,672
-46,496
87
$6.36M 0.11%
87,754
+779
88
$6.29M 0.11%
+314,688
89
$6.21M 0.11%
184,581
+109,267
90
$6.15M 0.1%
+1,627,959
91
$6.11M 0.1%
+231,970
92
$6.06M 0.1%
+65,386
93
$5.99M 0.1%
233,078
-129,282
94
$5.76M 0.1%
+137,862
95
$5.72M 0.1%
+81,414
96
$5.68M 0.1%
+467,095
97
$5.67M 0.1%
75,736
-2,974
98
$5.66M 0.1%
+111,241
99
$5.58M 0.09%
157,928
+49,079
100
$5.57M 0.09%
121,687
+78,859
2 3
4
5 6