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
851
$244K 0.01%
+4,221
852
$242K 0.01%
9,786
-42,208
853
$242K 0.01%
+8,554
854
$240K 0.01%
+7,474
855
$240K 0.01%
+7,320
856
$240K 0.01%
5,429
-10,875
857
$240K 0.01%
8,329
858
$238K 0.01%
+7,108
859
$237K 0.01%
+3,535
860
$237K 0.01%
+9,533
861
$236K 0.01%
+981
862
$235K 0.01%
9,460
-214,491
863
$235K 0.01%
+8,158
864
$235K 0.01%
8,509
-5,727
865
$235K 0.01%
13,139
-1,975
866
$234K 0.01%
+4,911
867
$233K 0.01%
4,800
-3,485
868
$231K 0.01%
+9,330
869
$230K 0.01%
6,450
-4,044
870
$230K 0.01%
+9,401
871
$229K 0.01%
7,363
-59,121
872
$227K 0.01%
8,647
-15,945
873
$227K 0.01%
+7,919
874
$226K 0.01%
+239
875
$226K 0.01%
16,760
+330
33 34
35
36 37