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
501
$701K 0.02%
+25,352
502
$699K 0.02%
13,224
-234
503
$698K 0.02%
30,214
+20,510
504
$692K 0.02%
+20,172
505
$689K 0.02%
+35,218
506
$688K 0.02%
+26,250
507
$687K 0.02%
49,996
-18,237
508
$687K 0.02%
+28,321
509
$683K 0.02%
17,925
-48,697
510
$683K 0.02%
14,618
-32,016
511
$682K 0.02%
54,749
+39,679
512
$681K 0.02%
+25,820
513
$674K 0.02%
27,387
+8,425
514
$669K 0.02%
+33,503
515
$669K 0.02%
+30,065
516
$668K 0.02%
22,031
-3,516
517
$667K 0.02%
+12,883
518
$666K 0.02%
+40,260
519
$661K 0.02%
+14,517
520
$659K 0.02%
+24,525
521
$659K 0.02%
15,893
+3,822
522
$657K 0.02%
16,207
+10,273
523
$657K 0.02%
+12,897
524
$657K 0.02%
19,388
-29,113
525
$657K 0.02%
5,958
-33
19 20
21
22 23