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
401
$917K 0.02%
32,649
+17,308
402
$912K 0.02%
+60,610
403
$899K 0.02%
+19,081
404
$899K 0.02%
+16,498
405
$894K 0.02%
+24,245
406
$893K 0.02%
18,876
+17,546
407
$892K 0.02%
39,179
-6,738
408
$888K 0.02%
19,046
-5,858
409
$888K 0.02%
+6,603
410
$887K 0.02%
+26,552
411
$876K 0.02%
42,462
-2,772
412
$875K 0.02%
+38,043
413
$873K 0.02%
25,277
+2,395
414
$872K 0.02%
40,765
+24,578
415
$868K 0.02%
30,557
+15,906
416
$868K 0.02%
21,556
+13,813
417
$862K 0.02%
17,957
+611
418
$862K 0.02%
17,319
+13,277
419
$859K 0.02%
41,257
+17,214
420
$858K 0.02%
29,334
+21,268
421
$857K 0.02%
28,390
+9,989
422
$853K 0.02%
35,562
+14,250
423
$844K 0.02%
31,846
-2,200
424
$841K 0.02%
21,911
-32,476
425
$840K 0.02%
+32,021
15 16
17
18 19