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
876
$225K 0.01%
8,639
-24,426
877
$225K 0.01%
12,090
-736
878
$223K 0.01%
+8,484
879
$223K 0.01%
+3,988
880
$223K 0.01%
+8,741
881
$223K 0.01%
7,037
-5,497
882
$221K 0.01%
5,850
-14,742
883
$221K 0.01%
+9,000
884
$220K 0.01%
+7,846
885
$218K 0.01%
+5,532
886
$218K 0.01%
+6,560
887
$217K 0.01%
+7,582
888
$216K 0.01%
5,333
-82,738
889
$216K 0.01%
9,507
-196,315
890
$215K 0.01%
6,725
-4,281
891
$214K 0.01%
+4,215
892
$214K 0.01%
+6,722
893
$212K 0.01%
+6,798
894
$211K 0.01%
+1,635
895
$211K 0.01%
+9,352
896
$210K 0.01%
+1,661
897
$209K 0.01%
+7,731
898
$207K 0.01%
+4,471
899
$207K 0.01%
+8,889
900
$206K 0.01%
4,896
-26,248
34 35
36
37 38