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
426
$837K 0.02%
+40,093
427
$836K 0.02%
+14,070
428
$831K 0.02%
+33,170
429
$830K 0.02%
20,440
-1,970
430
$826K 0.02%
7,265
-1,100
431
$826K 0.02%
43,317
-4,589
432
$825K 0.02%
+20,450
433
$823K 0.02%
26,836
-6,979
434
$822K 0.02%
15,309
-25,048
435
$821K 0.02%
23,983
+9,516
436
$821K 0.02%
+25,619
437
$820K 0.02%
17,264
-232,260
438
$817K 0.02%
+21,535
439
$814K 0.02%
30,725
-6,121
440
$808K 0.02%
+31,508
441
$803K 0.02%
+27,929
442
$802K 0.02%
+20,277
443
$800K 0.02%
+32,124
444
$797K 0.02%
+38,922
445
$797K 0.02%
+30,648
446
$795K 0.02%
15,828
+3,667
447
$794K 0.02%
26,214
+5,441
448
$787K 0.02%
33,384
-3,634
449
$786K 0.02%
23,586
+8,097
450
$784K 0.02%
32,862
+6,484
16 17
18
19 20