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
301
$1.26M 0.03%
27,563
-521
302
$1.26M 0.03%
35,656
+3,154
303
$1.25M 0.03%
46,360
+36,838
304
$1.25M 0.03%
+37,626
305
$1.25M 0.03%
+35,577
306
$1.24M 0.03%
45,048
-384,219
307
$1.23M 0.03%
63,881
+48,637
308
$1.23M 0.03%
22,563
+1,206
309
$1.23M 0.03%
+20,488
310
$1.23M 0.03%
36,452
-33,652
311
$1.22M 0.03%
42,692
-40,166
312
$1.22M 0.03%
+23,441
313
$1.21M 0.03%
61,342
+38,100
314
$1.21M 0.03%
+24,272
315
$1.21M 0.03%
+23,000
316
$1.2M 0.03%
31,878
+14,521
317
$1.19M 0.03%
14,136
-97,717
318
$1.19M 0.03%
+27,961
319
$1.19M 0.03%
77,257
+48,809
320
$1.18M 0.03%
+45,762
321
$1.18M 0.03%
41,566
-368
322
$1.18M 0.03%
+29,052
323
$1.17M 0.03%
17,387
-97,196
324
$1.17M 0.03%
31,093
-9,100
325
$1.17M 0.03%
26,507
-8,195
11 12
13
14 15