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
276
$1.38M 0.04%
+35,498
277
$1.38M 0.04%
+63,732
278
$1.38M 0.04%
56,366
-56,814
279
$1.37M 0.04%
+63,204
280
$1.36M 0.04%
+66,301
281
$1.35M 0.04%
+48,121
282
$1.35M 0.04%
39,675
+2,201
283
$1.34M 0.04%
+18,260
284
$1.34M 0.04%
38,619
+18,785
285
$1.34M 0.04%
+19,876
286
$1.33M 0.04%
+6,265
287
$1.33M 0.04%
+52,297
288
$1.33M 0.04%
+49,167
289
$1.32M 0.04%
69,169
-343,340
290
$1.32M 0.04%
53,928
-19,768
291
$1.32M 0.04%
34,067
+18,000
292
$1.3M 0.03%
+46,486
293
$1.3M 0.03%
+55,679
294
$1.3M 0.03%
+31,677
295
$1.29M 0.03%
58,884
+32,877
296
$1.29M 0.03%
24,202
-115
297
$1.29M 0.03%
41,983
+10,926
298
$1.27M 0.03%
+34,897
299
$1.27M 0.03%
49,790
+41,718
300
$1.27M 0.03%
29,443
+18,940
10 11
12
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