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
651
$477K 0.01%
13,881
+7,052
652
$476K 0.01%
+18,975
653
$476K 0.01%
+16,962
654
$475K 0.01%
+22,520
655
$474K 0.01%
+13,866
656
$471K 0.01%
16,393
-1,753
657
$470K 0.01%
12,216
+3,249
658
$467K 0.01%
+16,158
659
$461K 0.01%
+26,147
660
$459K 0.01%
21,884
-38,486
661
$459K 0.01%
+16,631
662
$453K 0.01%
14,035
-150,774
663
$452K 0.01%
15,442
+2,285
664
$451K 0.01%
+15,683
665
$450K 0.01%
27,025
+8,110
666
$450K 0.01%
+3,661
667
$449K 0.01%
12,792
+5,377
668
$447K 0.01%
15,437
-10,770
669
$445K 0.01%
+17,921
670
$444K 0.01%
+15,887
671
$443K 0.01%
+4,705
672
$441K 0.01%
+17,470
673
$441K 0.01%
10,303
-24,450
674
$440K 0.01%
+15,425
675
$440K 0.01%
11,701
-73,754
25 26
27
28 29