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
1001
– –
-15,182
1002
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-46,502
1003
– –
-9,385
1004
– –
-178,076
1005
– –
-78,456
1006
– –
-13,540
1007
– –
-4,197
1008
– –
-8,092
1009
– –
-63,898
1010
– –
-102,103
1011
– –
-16,475
1012
– –
-22,694
1013
– –
-46,481
1014
– –
-23,997
1015
– –
-15,927
1016
– –
-9,867
1017
– –
-19,424
1018
– –
-15,442
1019
– –
-1,980
1020
– –
-114,111
1021
– –
-20,331
1022
– –
-94,196
1023
– –
-30,533
1024
– –
-4,446
1025
– –
-5,062
39 40
41
42 43