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
$3.75B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$234M
3
+$192M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.5M

Top Sells

1
+$1.23B
2
+$416M
3
+$319M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$113M

Sector Composition

1 Consumer Discretionary 0.64%
2 Energy 0.45%
3 Materials 0.26%
4 Technology 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
44,446
+29,099
227
$1.6M 0.04%
+33,265
228
$1.59M 0.04%
53,421
-434,310
229
$1.59M 0.04%
38,417
-39,272
230
$1.59M 0.04%
74,010
+57,993
231
$1.58M 0.04%
+64,929
232
$1.57M 0.04%
35,167
-13,857
233
$1.57M 0.04%
20,695
-10,915
234
$1.57M 0.04%
+12,197
235
$1.56M 0.04%
+63,653
236
$1.55M 0.04%
49,492
+15,461
237
$1.54M 0.04%
45,408
+19,568
238
$1.54M 0.04%
+13,509
239
$1.54M 0.04%
+50,480
240
$1.53M 0.04%
21,460
-21,303
241
$1.53M 0.04%
+33,658
242
$1.53M 0.04%
50,995
-40,527
243
$1.52M 0.04%
40,978
+8,030
244
$1.52M 0.04%
+46,636
245
$1.51M 0.04%
+27,599
246
$1.51M 0.04%
33,395
-248,081
247
$1.51M 0.04%
30,326
-78,545
248
$1.51M 0.04%
49,975
+19,086
249
$1.5M 0.04%
41,598
+4,867
250
$1.5M 0.04%
39,725
-38,117
8 9
10
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