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
– –
-17,285
1102
– –
-104,760
1103
– –
-25,854
1104
– –
-22,921
1105
– –
-72,178
1106
– –
-24,205
1107
– –
-41,209
1108
– –
-42,173
1109
– –
-13,221
1110
– –
-20,683
1111
– –
-28,230
1112
– –
-15,599
1113
– –
-160,228
1114
– –
-10,957
1115
– –
-65,020
1116
– –
-101,042
1117
– –
-120,812
1118
– –
-71,436
1119
– –
-21,431
1120
– –
-9,703
1121
– –
-13,310
1122
– –
-118,571
1123
– –
-230,268
1124
– –
-71,918
1125
– –
-34,047
43 44
45
46 47