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
1101
– –
-23,156
1102
– –
-4,330
1103
– –
-11,167
1104
– –
-45,346
1105
– –
-27,021
1106
– –
-3,860
1107
– –
-68,728
1108
– –
-12,624
1109
– –
-1,335
1110
– –
-5,045
1111
– –
-14,230
1112
– –
-177,455
1113
– –
-111,027
1114
– –
-75,292
1115
– –
-24,710
1116
– –
-17,349
1117
– –
-35,015
1118
– –
-13,535
1119
– –
-428
1120
– –
-88,930
1121
– –
-39,292
1122
– –
-11,783
1123
– –
-7,311
1124
– –
-153,040
1125
– –
-151
43 44
45
46 47