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
726
$378K 0.01%
+13,763
727
$375K 0.01%
+17,138
728
$373K 0.01%
34,408
-34,503
729
$372K 0.01%
5,567
-7,927
730
$371K 0.01%
+28,746
731
$371K 0.01%
13,010
-1,575
732
$369K 0.01%
12,467
-13,889
733
$368K 0.01%
+14,693
734
$367K 0.01%
+3,246
735
$367K 0.01%
14,192
-30,732
736
$367K 0.01%
+11,980
737
$367K 0.01%
+6,461
738
$367K 0.01%
12,733
+385
739
$367K 0.01%
12,926
+4,984
740
$367K 0.01%
+5,145
741
$366K 0.01%
+6,977
742
$365K 0.01%
+9,296
743
$364K 0.01%
+8,574
744
$364K 0.01%
+13,203
745
$363K 0.01%
13,918
-24,519
746
$362K 0.01%
+16,496
747
$360K 0.01%
+11,825
748
$359K 0.01%
6,055
-2,713
749
$356K 0.01%
+3,009
750
$355K 0.01%
13,761
-27,456
28 29
30
31 32