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
1176
– –
-25,005
1177
– –
-20,554
1178
– –
-236,228
1179
– –
-66,572
1180
– –
-9,028
1181
– –
-16,331
1182
– –
-99,083
1183
– –
-20,545
1184
– –
-25,321
1185
– –
-82,502
1186
– –
-5,182
1187
– –
-73,790
1188
– –
-21,933
1189
– –
-8,053
1190
– –
-81,985
1191
– –
-15,630
1192
– –
-5,425
1193
– –
-4,149
1194
– –
-16,319
1195
– –
-11,503
1196
– –
-25,840
1197
– –
-4,098
1198
– –
-44,092
1199
– –
-176,483
1200
– –
-555,849
46 47
48
49 50