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
51
$7.63M 0.2%
283,215
+91,987
52
$7.59M 0.2%
+219,836
53
$7.42M 0.2%
84,725
+57,882
54
$7.18M 0.19%
114,697
+71,668
55
$7.09M 0.19%
+102,289
56
$7.05M 0.19%
+104,292
57
$6.99M 0.19%
225,481
+24,126
58
$6.08M 0.16%
232,638
+103,048
59
$6M 0.16%
+54,111
60
$5.98M 0.16%
136,310
+30,561
61
$5.89M 0.16%
178,857
+156,256
62
$5.76M 0.15%
+137,779
63
$5.63M 0.15%
95,088
-195,058
64
$5.46M 0.15%
+64,382
65
$5.35M 0.14%
+53,243
66
$5.16M 0.14%
+139,886
67
$5.07M 0.14%
156,136
+104,864
68
$5.02M 0.13%
59,212
-17,868
69
$4.97M 0.13%
+420,834
70
$4.91M 0.13%
150,094
+141,130
71
$4.91M 0.13%
+112,336
72
$4.82M 0.13%
119,246
-179,590
73
$4.78M 0.13%
+49,188
74
$4.76M 0.13%
+164,468
75
$4.71M 0.13%
42,346
+14,657
1 2
3
4 5