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
1026
– –
-28,273
1027
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-41,514
1028
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-17,404
1029
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-7,761
1030
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-307,840
1031
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-1,922
1032
– –
-108,983
1033
– –
-60,260
1034
– –
-80,606
1035
– –
-7,514
1036
– –
-7,818
1037
– –
-21,834
1038
– –
-1,480
1039
– –
-16,503
1040
– –
-5,407
1041
– –
-9,466
1042
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-18,786
1043
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-33,760
1044
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-88,155
1045
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-302,761
1046
– –
-18,365
1047
– –
-29,480
1048
– –
-7,933
1049
– –
-7,982
1050
– –
-24,869
40 41
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43 44