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
526
$654K 0.02%
+7,500
527
$650K 0.02%
95,634
-83,912
528
$650K 0.02%
13,269
-6,528
529
$649K 0.02%
+13,628
530
$645K 0.02%
25,724
+2,646
531
$645K 0.02%
13,486
+5,818
532
$642K 0.02%
+24,263
533
$640K 0.02%
+33,308
534
$640K 0.02%
+17,444
535
$639K 0.02%
4,069
-1,382
536
$639K 0.02%
+18,165
537
$633K 0.02%
+31,425
538
$631K 0.02%
+19,480
539
$629K 0.02%
140,477
+20,320
540
$629K 0.02%
15,534
+2,887
541
$627K 0.02%
+25,453
542
$627K 0.02%
+4,722
543
$625K 0.02%
+15,769
544
$623K 0.02%
+34,981
545
$621K 0.02%
+15,525
546
$619K 0.02%
+22,579
547
$611K 0.02%
22,385
+6,213
548
$610K 0.02%
10,188
+2,829
549
$608K 0.02%
+22,550
550
$606K 0.02%
16,177
+5,535
20 21
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