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
326
$1.17M 0.03%
27,843
+10,607
327
$1.16M 0.03%
23,598
+12,299
328
$1.15M 0.03%
24,990
-108,555
329
$1.15M 0.03%
46,577
+30,166
330
$1.14M 0.03%
23,318
331
$1.14M 0.03%
54,595
-485,933
332
$1.14M 0.03%
+28,900
333
$1.14M 0.03%
+21,290
334
$1.13M 0.03%
+48,332
335
$1.13M 0.03%
+30,208
336
$1.12M 0.03%
78,720
-28,846
337
$1.12M 0.03%
44,902
+4,991
338
$1.12M 0.03%
+47,987
339
$1.12M 0.03%
33,991
-3,205
340
$1.11M 0.03%
+20,070
341
$1.1M 0.03%
+21,620
342
$1.1M 0.03%
22,334
-2,441
343
$1.09M 0.03%
21,240
-54,327
344
$1.08M 0.03%
+33,276
345
$1.08M 0.03%
42,315
+25,907
346
$1.08M 0.03%
29,364
+9,020
347
$1.08M 0.03%
+18,608
348
$1.08M 0.03%
+3,176
349
$1.08M 0.03%
33,277
+23,213
350
$1.07M 0.03%
25,258
-1,844
12 13
14
15 16