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
151
$3.2M 0.05%
147,128
-746,841
152
$3.17M 0.05%
66,444
+18,296
153
$3.16M 0.05%
89,613
+68,378
154
$3.15M 0.05%
143,020
+110,046
155
$3.15M 0.05%
109,887
+81,147
156
$3.06M 0.05%
+30,813
157
$3.05M 0.05%
+39,161
158
$2.91M 0.05%
174,307
-566,706
159
$2.89M 0.05%
66,309
+7,361
160
$2.89M 0.05%
223,058
+124,087
161
$2.88M 0.05%
58,942
-20,666
162
$2.86M 0.05%
+71,219
163
$2.81M 0.05%
+17,500
164
$2.8M 0.05%
65,812
+59,474
165
$2.73M 0.05%
76,006
+54,107
166
$2.72M 0.05%
67,266
+48,794
167
$2.72M 0.05%
+52,639
168
$2.67M 0.05%
55,475
+38,275
169
$2.61M 0.04%
49,780
-9,805
170
$2.6M 0.04%
115,232
+74,610
171
$2.58M 0.04%
80,471
+64,268
172
$2.55M 0.04%
48,386
-29,738
173
$2.55M 0.04%
+14,588
174
$2.53M 0.04%
13,226
+3,326
175
$2.5M 0.04%
+23,397
5 6
7
8 9