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
626
$501K 0.01%
+5,499
627
$500K 0.01%
12,580
-39,917
628
$497K 0.01%
19,264
-6,251
629
$497K 0.01%
+21,293
630
$497K 0.01%
19,442
+5,247
631
$496K 0.01%
15,094
+1,950
632
$496K 0.01%
22,475
-23,559
633
$495K 0.01%
20,716
+4,272
634
$494K 0.01%
14,030
-14,668
635
$494K 0.01%
19,612
-19,463
636
$493K 0.01%
8,416
+3,570
637
$493K 0.01%
13,489
-636
638
$492K 0.01%
+22,421
639
$489K 0.01%
+5,309
640
$487K 0.01%
16,173
+7,048
641
$486K 0.01%
19,583
-7,294
642
$485K 0.01%
96,456
-449,351
643
$485K 0.01%
15,539
+848
644
$484K 0.01%
8,265
-11,466
645
$482K 0.01%
+14,987
646
$481K 0.01%
18,533
-8,268
647
$481K 0.01%
+11,230
648
$481K 0.01%
+15,136
649
$479K 0.01%
10,379
+1,148
650
$477K 0.01%
+18,274
24 25
26
27 28