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
751
$354K 0.01%
+9,897
752
$354K 0.01%
12,755
+2,752
753
$352K 0.01%
4,141
-53,195
754
$349K 0.01%
+3,171
755
$348K 0.01%
4,324
-8,789
756
$347K 0.01%
+4,693
757
$346K 0.01%
+6,633
758
$346K 0.01%
+7,283
759
$342K 0.01%
9,993
-546,177
760
$341K 0.01%
+13,478
761
$340K 0.01%
+4,885
762
$339K 0.01%
+4,995
763
$336K 0.01%
+4,795
764
$331K 0.01%
+4,683
765
$330K 0.01%
+10,441
766
$328K 0.01%
4,399
-1,283
767
$325K 0.01%
+4,421
768
$325K 0.01%
+5,858
769
$324K 0.01%
+16,717
770
$321K 0.01%
+9,500
771
$320K 0.01%
8,741
+967
772
$319K 0.01%
5,026
-6,644
773
$317K 0.01%
13,351
-100
774
$317K 0.01%
+2,229
775
$317K 0.01%
11,373
-178,753
29 30
31
32 33