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
601
$526K 0.01%
+30,725
602
$525K 0.01%
+12,577
603
$525K 0.01%
+11,086
604
$524K 0.01%
11,405
+6,532
605
$523K 0.01%
12,309
+6,288
606
$521K 0.01%
+19,777
607
$521K 0.01%
9,937
-8,609
608
$519K 0.01%
+17,389
609
$519K 0.01%
+23,324
610
$517K 0.01%
9,767
-14,070
611
$516K 0.01%
+8,159
612
$515K 0.01%
+8,987
613
$515K 0.01%
+4,170
614
$514K 0.01%
+25,012
615
$512K 0.01%
4,545
-3,172
616
$512K 0.01%
+8,000
617
$509K 0.01%
22,892
-57,240
618
$507K 0.01%
+8,722
619
$506K 0.01%
+25,436
620
$506K 0.01%
13,528
-10,021
621
$504K 0.01%
+1,800
622
$504K 0.01%
20,415
+4,041
623
$503K 0.01%
+9,780
624
$501K 0.01%
+18,320
625
$501K 0.01%
11,865
-16,227
23 24
25
26 27