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
76
$4.7M 0.13%
57,970
+41,883
77
$4.69M 0.13%
158,298
+46,651
78
$4.69M 0.12%
143,266
+72,049
79
$4.51M 0.12%
+129,763
80
$4.47M 0.12%
+108,859
81
$4.43M 0.12%
+96,476
82
$4.21M 0.11%
89,561
+76,582
83
$4.19M 0.11%
233,414
+192,207
84
$4.16M 0.11%
+95,083
85
$4.01M 0.11%
153,053
+11,603
86
$3.96M 0.11%
99,564
+85,774
87
$3.93M 0.1%
35,071
-899,674
88
$3.9M 0.1%
232,529
-75,760
89
$3.87M 0.1%
50,183
-30,978
90
$3.87M 0.1%
+65,017
91
$3.82M 0.1%
98,207
+14,569
92
$3.74M 0.1%
+75,307
93
$3.73M 0.1%
127,797
+107,797
94
$3.65M 0.1%
129,891
+70,379
95
$3.63M 0.1%
84,089
+31,124
96
$3.6M 0.1%
65,140
-330,092
97
$3.58M 0.1%
+46,105
98
$3.57M 0.1%
+118,958
99
$3.54M 0.09%
130,334
+70,131
100
$3.47M 0.09%
92,570
+419
2 3
4
5 6