OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
101
$5.52M 0.09%
76,651
-36,766
102
$5.5M 0.09%
+88,581
103
$5.47M 0.09%
62,394
+46,649
104
$5.42M 0.09%
+191,416
105
$5.28M 0.09%
159,169
+52,489
106
$5.07M 0.09%
155,601
-138,496
107
$5.04M 0.09%
+119,712
108
$5.01M 0.09%
+252,837
109
$4.93M 0.08%
+96,232
110
$4.88M 0.08%
110,201
+93,164
111
$4.85M 0.08%
198,639
-405,141
112
$4.83M 0.08%
+189,447
113
$4.82M 0.08%
84,402
+20,318
114
$4.75M 0.08%
87,867
+27,198
115
$4.71M 0.08%
+150,914
116
$4.64M 0.08%
92,428
-13,943
117
$4.63M 0.08%
10,771
+9,994
118
$4.62M 0.08%
+191,431
119
$4.58M 0.08%
141,248
+9,263
120
$4.55M 0.08%
83,848
+36,239
121
$4.5M 0.08%
104,656
-107,621
122
$4.4M 0.07%
75,025
+29,262
123
$4.35M 0.07%
161,685
-43,657
124
$4.12M 0.07%
+53,355
125
$4.06M 0.07%
32,894
+1,404
3 4
5
6 7