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
1101
– –
-9,385
1102
– –
-8,414
1103
– –
-31,987
1104
– –
0
1105
– –
-4,189
1106
– –
-24,271
1107
– –
-15,127
1108
– –
-10,476
1109
– –
-10,000
1110
– –
-13,582
1111
$0 ﹤0.01%
+50,000
1112
$0 ﹤0.01%
+50,000
1113
$0 ﹤0.01%
+50,000
1114
$0 ﹤0.01%
+50,000
1115
– –
-13,228
1116
– –
-935
1117
– –
-11,090
1118
– –
-17,984
1119
– –
-9,766
1120
– –
-16,458
1121
– –
-57,953
1122
– –
-18,705
1123
– –
-19,039
1124
– –
-2,900
1125
– –
-34,247
43 44
45
46 47