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
351
$1.07M 0.03%
+19,996
352
$1.07M 0.03%
31,068
-16,952
353
$1.07M 0.03%
+25,691
354
$1.06M 0.03%
+33,466
355
$1.06M 0.03%
+26,422
356
$1.05M 0.03%
30,946
+16,199
357
$1.05M 0.03%
+34,681
358
$1.05M 0.03%
+3,439
359
$1.03M 0.03%
+30,714
360
$1.03M 0.03%
44,959
-3,760
361
$1.03M 0.03%
37,367
-131,255
362
$1.03M 0.03%
35,097
-250,225
363
$1.03M 0.03%
46,521
+16,269
364
$1.03M 0.03%
+40,318
365
$1.03M 0.03%
39,842
+29,973
366
$1.02M 0.03%
17,575
+8,687
367
$1.02M 0.03%
30,287
-129,608
368
$1.01M 0.03%
24,946
-3,056
369
$1.01M 0.03%
+22,374
370
$1.01M 0.03%
+36,110
371
$1.01M 0.03%
+38,953
372
$1M 0.03%
31,275
+10,689
373
$996K 0.03%
30,911
-7,943
374
$992K 0.03%
31,390
-13,852
375
$989K 0.03%
+24,751
13 14
15
16 17