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
1051
– –
-88,155
1052
– –
-302,761
1053
– –
-18,365
1054
– –
-29,480
1055
– –
-7,933
1056
– –
-7,982
1057
– –
-24,869
1058
– –
-14,223
1059
– –
-137,307
1060
– –
-5,553
1061
– –
-9,008
1062
– –
-85,822
1063
– –
-11,660
1064
– –
-75,203
1065
– –
-24,077
1066
– –
-12,751
1067
– –
-42,301
1068
– –
-401,426
1069
– –
-40,497
1070
– –
-7,703
1071
– –
-19,017
1072
– –
-20,297
1073
– –
-54,255
1074
– –
-145,120
1075
– –
-29,567
41 42
43
44 45