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
476
$747K 0.02%
+5,615
477
$746K 0.02%
20,647
-615
478
$746K 0.02%
25,430
+3,976
479
$744K 0.02%
+16,821
480
$737K 0.02%
+30,901
481
$737K 0.02%
+31,831
482
$735K 0.02%
16,328
+8,998
483
$733K 0.02%
18,535
+1,764
484
$732K 0.02%
+28,685
485
$731K 0.02%
15,453
+3,404
486
$731K 0.02%
24,848
+2,556
487
$728K 0.02%
+15,110
488
$728K 0.02%
+23,493
489
$727K 0.02%
23,161
+4,642
490
$726K 0.02%
+5,318
491
$724K 0.02%
21,065
-18,514
492
$721K 0.02%
30,171
-6,972
493
$721K 0.02%
29,284
-526
494
$718K 0.02%
+4,797
495
$716K 0.02%
+25,674
496
$716K 0.02%
+25,401
497
$715K 0.02%
+13,633
498
$714K 0.02%
+16,387
499
$711K 0.02%
17,313
+5,470
500
$710K 0.02%
26,573
+18,098
18 19
20
21 22