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
101
$3.43M 0.09%
32,289
-51,756
102
$3.43M 0.09%
113,663
-1,297
103
$3.37M 0.09%
+45,468
104
$3.36M 0.09%
66,604
+37,833
105
$3.33M 0.09%
38,996
+25,880
106
$3.33M 0.09%
93,686
-73,334
107
$3.29M 0.09%
112,499
+41,503
108
$3.21M 0.09%
125,973
-140,183
109
$3.21M 0.09%
119,928
+75,736
110
$3.2M 0.09%
130,135
-264,590
111
$3.18M 0.08%
+60,965
112
$3.14M 0.08%
34,422
+32,488
113
$3.09M 0.08%
107,653
+4,668
114
$3.08M 0.08%
89,191
+77,668
115
$3.07M 0.08%
+74,088
116
$3.07M 0.08%
+71,024
117
$3.04M 0.08%
133,235
+123,114
118
$3.03M 0.08%
87,733
-79,052
119
$3.02M 0.08%
55,918
+27,987
120
$2.97M 0.08%
+40,844
121
$2.89M 0.08%
98,938
+42,672
122
$2.87M 0.08%
172,823
-85,717
123
$2.87M 0.08%
+22,296
124
$2.81M 0.07%
53,931
+10,260
125
$2.77M 0.07%
85,644
-6,172
3 4
5
6 7