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
801
$297K 0.01%
+14,064
802
$296K 0.01%
10,521
+2,630
803
$295K 0.01%
+4,634
804
$294K 0.01%
+15,910
805
$291K 0.01%
+3,526
806
$290K 0.01%
9,234
-1,458
807
$289K 0.01%
10,885
-15,741
808
$288K 0.01%
+5,184
809
$288K 0.01%
7,403
-27,813
810
$286K 0.01%
+11,148
811
$286K 0.01%
8,308
-56,207
812
$286K 0.01%
+4,527
813
$286K 0.01%
+6,396
814
$284K 0.01%
+11,309
815
$282K 0.01%
+7,028
816
$282K 0.01%
+3,321
817
$280K 0.01%
9,785
-91,825
818
$278K 0.01%
11,601
-9,701
819
$278K 0.01%
+7,999
820
$276K 0.01%
10,686
-7,697
821
$276K 0.01%
11,570
-77,318
822
$276K 0.01%
10,727
-16,642
823
$276K 0.01%
+10,379
824
$275K 0.01%
10,792
-10,780
825
$272K 0.01%
258,698
-15,051
31 32
33
34 35