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
701
$410K 0.01%
15,817
+2,434
702
$409K 0.01%
+9,146
703
$407K 0.01%
+20,206
704
$407K 0.01%
+15,509
705
$407K 0.01%
+7,753
706
$405K 0.01%
+1,768
707
$405K 0.01%
3,923
-14,250
708
$402K 0.01%
14,214
+3,178
709
$400K 0.01%
+7,426
710
$398K 0.01%
17,781
-5,607
711
$398K 0.01%
+9,861
712
$398K 0.01%
+4,779
713
$396K 0.01%
13,105
-11,962
714
$395K 0.01%
5,786
-10,958
715
$392K 0.01%
17,236
-1,746
716
$391K 0.01%
+6,875
717
$389K 0.01%
14,565
-12,966
718
$388K 0.01%
12,879
-360,552
719
$388K 0.01%
+15,151
720
$388K 0.01%
14,166
-28,518
721
$387K 0.01%
+12,195
722
$386K 0.01%
+12,159
723
$384K 0.01%
17,050
+1,482
724
$383K 0.01%
2,847
-585
725
$381K 0.01%
8,523
-6,597
27 28
29
30 31