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
451
$783K 0.02%
25,669
-11,776
452
$782K 0.02%
28,616
+913
453
$781K 0.02%
+7,148
454
$780K 0.02%
+36,552
455
$780K 0.02%
+31,783
456
$779K 0.02%
35,014
+4,479
457
$777K 0.02%
30,747
+19,691
458
$777K 0.02%
12,230
+9,468
459
$777K 0.02%
+21,311
460
$776K 0.02%
+30,403
461
$772K 0.02%
15,498
-40
462
$766K 0.02%
26,595
+9,758
463
$766K 0.02%
+31,007
464
$764K 0.02%
14,976
-24,734
465
$763K 0.02%
+19,321
466
$759K 0.02%
+41,856
467
$759K 0.02%
15,514
-67,437
468
$755K 0.02%
18,086
-208,729
469
$754K 0.02%
5,248
-4,414
470
$753K 0.02%
+26,115
471
$752K 0.02%
+21,161
472
$752K 0.02%
51,713
+22,714
473
$752K 0.02%
25,615
+15,850
474
$750K 0.02%
+29,521
475
$749K 0.02%
23,161
-21,632
17 18
19
20 21