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
126
$4.06M 0.07%
93,712
+57,118
127
$4.01M 0.07%
140,592
+114,220
128
$3.96M 0.07%
159,715
+50,001
129
$3.95M 0.07%
58,932
-155,277
130
$3.92M 0.07%
+98,470
131
$3.83M 0.07%
+55,293
132
$3.73M 0.06%
165,547
+119,929
133
$3.69M 0.06%
87,909
-65,221
134
$3.57M 0.06%
+120,858
135
$3.51M 0.06%
66,342
+4,116
136
$3.51M 0.06%
159,302
+78,866
137
$3.48M 0.06%
138,531
+120,605
138
$3.45M 0.06%
127,939
-18,346
139
$3.42M 0.06%
+119,239
140
$3.42M 0.06%
182,312
-76,544
141
$3.39M 0.06%
63,631
-165,419
142
$3.38M 0.06%
45,444
+39,925
143
$3.34M 0.06%
+167,832
144
$3.31M 0.06%
+97,500
145
$3.29M 0.06%
+134,033
146
$3.29M 0.06%
76,363
-367,862
147
$3.27M 0.06%
+10,600
148
$3.26M 0.06%
19,824
+9,904
149
$3.26M 0.06%
1,193,950
-427,425
150
$3.24M 0.05%
94,050
+53,126
4 5
6
7 8