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
251
$1.5M 0.04%
65,038
+52,746
252
$1.49M 0.04%
39,013
+25,890
253
$1.49M 0.04%
24,506
-175,775
254
$1.49M 0.04%
44,891
+27,728
255
$1.48M 0.04%
+33,066
256
$1.48M 0.04%
12,442
-16,137
257
$1.47M 0.04%
59,923
+49,274
258
$1.47M 0.04%
30,504
-154,733
259
$1.46M 0.04%
+38,332
260
$1.46M 0.04%
+25,781
261
$1.45M 0.04%
+27,031
262
$1.45M 0.04%
+69,060
263
$1.45M 0.04%
+56,553
264
$1.44M 0.04%
18,882
-934
265
$1.44M 0.04%
17,488
-44,134
266
$1.44M 0.04%
+41,125
267
$1.43M 0.04%
22,733
-1,387
268
$1.43M 0.04%
+27,022
269
$1.42M 0.04%
+46,532
270
$1.41M 0.04%
8,197
-6,133
271
$1.41M 0.04%
+31,037
272
$1.41M 0.04%
45,932
+32,541
273
$1.39M 0.04%
45,045
+15,079
274
$1.39M 0.04%
58,507
+12,785
275
$1.38M 0.04%
33,902
+20,686
9 10
11
12 13