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
676
$438K 0.01%
+14,582
677
$437K 0.01%
+17,102
678
$437K 0.01%
14,545
+473
679
$436K 0.01%
10,324
-21,789
680
$435K 0.01%
+14,385
681
$432K 0.01%
16,975
-23,125
682
$429K 0.01%
+4,428
683
$429K 0.01%
12,600
-23,472
684
$426K 0.01%
+1,496
685
$426K 0.01%
+28,558
686
$425K 0.01%
6,078
-138,124
687
$422K 0.01%
+4,677
688
$422K 0.01%
+28,162
689
$421K 0.01%
+8,102
690
$419K 0.01%
+15,394
691
$419K 0.01%
+12,218
692
$415K 0.01%
+8,467
693
$415K 0.01%
+14,695
694
$414K 0.01%
+12,606
695
$414K 0.01%
29,635
-28,540
696
$414K 0.01%
+18,440
697
$413K 0.01%
11,989
-205,924
698
$411K 0.01%
15,897
-79,437
699
$411K 0.01%
+18,812
700
$411K 0.01%
19,282
+7,492
26 27
28
29 30