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
551
$605K 0.02%
+22,791
552
$601K 0.02%
+22,456
553
$597K 0.02%
24,362
-240,239
554
$596K 0.02%
+2,496
555
$592K 0.02%
+12,603
556
$591K 0.02%
16,035
-10,135
557
$591K 0.02%
19,858
558
$589K 0.02%
+22,482
559
$589K 0.02%
+27,769
560
$586K 0.02%
24,494
+13,956
561
$583K 0.02%
14,415
-28,023
562
$583K 0.02%
24,026
-18,673
563
$582K 0.02%
21,086
+8,808
564
$582K 0.02%
+11,814
565
$581K 0.02%
+28,965
566
$580K 0.02%
+5,053
567
$578K 0.02%
18,332
+911
568
$577K 0.02%
+13,259
569
$577K 0.02%
26,161
-16,961
570
$574K 0.02%
15,369
-34,850
571
$574K 0.02%
+14,631
572
$571K 0.02%
+23,043
573
$568K 0.02%
+22,982
574
$567K 0.02%
23,317
+727
575
$566K 0.02%
+22,420
21 22
23
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