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
201
$2.04M 0.03%
163,280
+145,631
202
$2.03M 0.03%
66,728
+54,555
203
$2.01M 0.03%
49,869
+38,102
204
$2.01M 0.03%
75,139
-51,533
205
$1.99M 0.03%
92,027
-22,955
206
$1.98M 0.03%
+65,551
207
$1.97M 0.03%
42,316
+31,857
208
$1.97M 0.03%
76,202
+56,877
209
$1.97M 0.03%
+7,491
210
$1.96M 0.03%
48,511
-36,755
211
$1.93M 0.03%
38,425
-9,266
212
$1.92M 0.03%
94,903
+59,102
213
$1.92M 0.03%
69,563
-536,004
214
$1.92M 0.03%
82,792
-3,426
215
$1.91M 0.03%
63,450
-26,477
216
$1.88M 0.03%
60,924
+16,268
217
$1.87M 0.03%
+40,108
218
$1.86M 0.03%
+71,449
219
$1.85M 0.03%
+63,493
220
$1.84M 0.03%
76,204
+5,392
221
$1.81M 0.03%
+72,203
222
$1.81M 0.03%
+88,699
223
$1.81M 0.03%
+64,753
224
$1.8M 0.03%
+88,429
225
$1.79M 0.03%
+29,149
7 8
9
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