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
976
– –
-5,425
977
– –
-4,149
978
– –
-16,319
979
– –
-11,503
980
– –
-25,840
981
– –
-4,098
982
– –
-44,092
983
– –
-176,483
984
– –
-555,849
985
– –
-32,392
986
– –
-63,601
987
– –
-20,343
988
– –
-47,228
989
– –
-54,854
990
– –
-449,926
991
– –
-96,419
992
– –
-81,921
993
– –
-334,951
994
– –
-15,156
995
– –
-13,640
996
– –
-17,440
997
– –
-59,369
998
– –
-29,158
999
– –
-37,190
1000
– –
-77,719
38 39
40
41 42