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
26
$14.8M 0.39%
504,241
+20,552
27
$14.3M 0.38%
387,686
+3,672
28
$14M 0.37%
240,126
+107,410
29
$14M 0.37%
+226,087
30
$13.8M 0.37%
172,777
+15,198
31
$13.1M 0.35%
+267,917
32
$13.1M 0.35%
476,557
-4,297,979
33
$12.8M 0.34%
432,861
+325,037
34
$11.9M 0.32%
383,759
+246,607
35
$11.9M 0.32%
507,868
+446,920
36
$11.8M 0.31%
556,978
+49,642
37
$11.7M 0.31%
188,605
+113,822
38
$11.6M 0.31%
269,944
+250,389
39
$10.8M 0.29%
85,518
+27,965
40
$10.6M 0.28%
260,006
-106,903
41
$9.62M 0.26%
236,826
+105,667
42
$8.97M 0.24%
284,066
-530,727
43
$8.83M 0.24%
119,910
+46,013
44
$8.8M 0.23%
+15,542
45
$8.75M 0.23%
261,722
+222,249
46
$8.68M 0.23%
373,758
+356,344
47
$8.13M 0.22%
+312,874
48
$7.93M 0.21%
185,083
-41,669
49
$7.88M 0.21%
+207,019
50
$7.8M 0.21%
107,300
+16,416
1
2
3 4 5