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
576
$565K 0.02%
19,115
+6,624
577
$565K 0.02%
+17,643
578
$565K 0.02%
+11,299
579
$558K 0.01%
+14,586
580
$556K 0.01%
+11,340
581
$555K 0.01%
+15,545
582
$553K 0.01%
59,223
+21,299
583
$553K 0.01%
15,246
-6,710
584
$549K 0.01%
7,264
-206,361
585
$548K 0.01%
14,658
-19,911
586
$547K 0.01%
+58,724
587
$545K 0.01%
+17,905
588
$545K 0.01%
+10,747
589
$542K 0.01%
11,724
-51,808
590
$541K 0.01%
+16,969
591
$538K 0.01%
+11,063
592
$537K 0.01%
5,516
-11,476
593
$536K 0.01%
1,966
+6
594
$533K 0.01%
+26,811
595
$533K 0.01%
+13,106
596
$531K 0.01%
17,404
+5,098
597
$531K 0.01%
18,819
+6,633
598
$530K 0.01%
22,057
+627
599
$528K 0.01%
19,358
-21,980
600
$527K 0.01%
+29,004
22 23
24
25 26