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
176
$2.5M 0.07%
93,586
+54,203
177
$2.44M 0.06%
+23,321
178
$2.41M 0.06%
95,023
-47,274
179
$2.4M 0.06%
121,936
-1,872
180
$2.38M 0.06%
+36,122
181
$2.36M 0.06%
33,632
-1,713
182
$2.35M 0.06%
72,687
+13,659
183
$2.35M 0.06%
36,369
+17,897
184
$2.33M 0.06%
+19,028
185
$2.33M 0.06%
46,832
-24,760
186
$2.31M 0.06%
24,880
+10,858
187
$2.28M 0.06%
32,671
+16,120
188
$2.28M 0.06%
21,705
-17,597
189
$2.27M 0.06%
84,501
-2,492
190
$2.26M 0.06%
86,325
+1,860
191
$2.24M 0.06%
72,655
+44,568
192
$2.23M 0.06%
+34,653
193
$2.19M 0.06%
50,843
+5,656
194
$2.19M 0.06%
37,347
+15,541
195
$2.18M 0.06%
84,293
+65,933
196
$2.16M 0.06%
+25,828
197
$2.1M 0.06%
58,957
+14,356
198
$2.06M 0.05%
85,243
-171,158
199
$2.05M 0.05%
14,850
+13,540
200
$2.04M 0.05%
+58,916
6 7
8
9 10