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
826
$271K 0.01%
8,404
-9,765
827
$271K 0.01%
10,984
-40,175
828
$269K 0.01%
7,965
+179
829
$269K 0.01%
+2,092
830
$266K 0.01%
+1,739
831
$263K 0.01%
+8,405
832
$263K 0.01%
+8,507
833
$262K 0.01%
+18,666
834
$261K 0.01%
7,752
-18,954
835
$260K 0.01%
+2,824
836
$260K 0.01%
+9,376
837
$259K 0.01%
+1,675
838
$258K 0.01%
+5,182
839
$255K 0.01%
+7,321
840
$255K 0.01%
3,102
-357,247
841
$253K 0.01%
9,728
-3,554
842
$252K 0.01%
6,154
-8,668
843
$252K 0.01%
+5,303
844
$252K 0.01%
+4,630
845
$251K 0.01%
9,531
-3,182
846
$251K 0.01%
+10,375
847
$249K 0.01%
+12,344
848
$249K 0.01%
+7,467
849
$248K 0.01%
+12,596
850
$244K 0.01%
+77,200
32 33
34
35 36