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
776
$316K 0.01%
10,997
-6,527
777
$315K 0.01%
+9,308
778
$314K 0.01%
+8,069
779
$314K 0.01%
5,545
-74,916
780
$313K 0.01%
+9,144
781
$313K 0.01%
+6,912
782
$312K 0.01%
2,849
-13,951
783
$312K 0.01%
+19,451
784
$310K 0.01%
+9,448
785
$310K 0.01%
+4,338
786
$308K 0.01%
+9,099
787
$307K 0.01%
+13,595
788
$307K 0.01%
+10,963
789
$307K 0.01%
18,644
-68,748
790
$306K 0.01%
9,810
-178,592
791
$306K 0.01%
14,416
-2,327
792
$305K 0.01%
+11,044
793
$305K 0.01%
+6,931
794
$304K 0.01%
30,226
-3,024
795
$304K 0.01%
11,527
+578
796
$304K 0.01%
10,678
-1,493
797
$301K 0.01%
+12,683
798
$301K 0.01%
+2,185
799
$301K 0.01%
+3,199
800
$299K 0.01%
13,465
+3,220
30 31
32
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