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
376
$981K 0.03%
+53,370
377
$981K 0.03%
+28,506
378
$976K 0.03%
+25,052
379
$975K 0.03%
17,986
+9,239
380
$975K 0.03%
514,716
+268,471
381
$971K 0.03%
54,045
-59,700
382
$970K 0.03%
37,625
-26,551
383
$960K 0.03%
35,494
+17,666
384
$959K 0.03%
+41,396
385
$958K 0.03%
19,838
+11,698
386
$955K 0.03%
23,813
-463,860
387
$953K 0.03%
28,714
+9,351
388
$945K 0.03%
+34,667
389
$943K 0.03%
32,295
-54,947
390
$939K 0.03%
45,386
-67,910
391
$936K 0.02%
+12,395
392
$935K 0.02%
+19,227
393
$926K 0.02%
21,379
+13,383
394
$926K 0.02%
+24,565
395
$925K 0.02%
37,262
-6,762
396
$921K 0.02%
+76,784
397
$919K 0.02%
+29,865
398
$919K 0.02%
37,770
+21,512
399
$919K 0.02%
35,301
+14,722
400
$918K 0.02%
26,179
+5,838
14 15
16
17 18