OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$369M 6.26%
8,427,345
+7,358,294
2
$228M 3.87%
5,346,851
-16,087,335
3
$227M 3.85%
4,236,430
-2,974,048
4
$196M 3.33%
+2,702,822
5
$152M 2.58%
+2,299,400
6
$141M 2.39%
5,421,486
-529,217
7
$104M 1.77%
191,445
+25,274
8
$101M 1.72%
+4,292,016
9
$98.9M 1.68%
1,773,715
-317,817
10
$82.9M 1.41%
3,068,895
+1,481,782
11
$72.7M 1.23%
1,860,661
+1,718,384
12
$69.5M 1.18%
1,648,319
+862,225
13
$51.2M 0.87%
252,244
-198,530
14
$38.3M 0.65%
+394,413
15
$34.5M 0.59%
1,854,569
+1,307,896
16
$34M 0.58%
+753,109
17
$33.3M 0.56%
+561,713
18
$31.8M 0.54%
1,038,817
-1,987,906
19
$28.2M 0.48%
+562,447
20
$27.6M 0.47%
466,469
+435,148
21
$26.5M 0.45%
694,972
+616,638
22
$26.1M 0.44%
244,976
+234,511
23
$25.7M 0.44%
113,580
+109,180
24
$25.3M 0.43%
+477,099
25
$24.5M 0.42%
475,983
+151,151
1
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