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
1026
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-21,834
1027
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-1,480
1028
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-16,503
1029
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1030
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1031
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-7,982
1032
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-24,869
1033
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-14,223
1034
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-137,307
1035
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-5,553
1036
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-9,008
1037
– –
-85,822
1038
– –
-11,660
1039
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-75,203
1040
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-24,077
1041
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-12,751
1042
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-42,301
1043
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-401,426
1044
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-13,310
1045
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-118,571
1046
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-230,268
1047
– –
-71,918
1048
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-34,047
1049
– –
-71,992
1050
– –
-10,489
40 41
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43 44