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
126
$2.7M 0.07%
102,590
-181,818
127
$2.69M 0.07%
+63,762
128
$2.67M 0.07%
+62,800
129
$2.57M 0.07%
106,679
-20,952
130
$2.54M 0.07%
+95,669
131
$2.53M 0.07%
+61,337
132
$2.52M 0.07%
42,128
+34,098
133
$2.51M 0.07%
96,131
+52,565
134
$2.5M 0.07%
56,506
+10,903
135
$2.44M 0.07%
+76,699
136
$2.44M 0.07%
52,376
-37,234
137
$2.4M 0.06%
92,407
-55,883
138
$2.38M 0.06%
+56,010
139
$2.32M 0.06%
+23,740
140
$2.31M 0.06%
46,400
+33,754
141
$2.29M 0.06%
+59,536
142
$2.28M 0.06%
+54,767
143
$2.27M 0.06%
38,097
+32,795
144
$2.26M 0.06%
70,712
+61,129
145
$2.25M 0.06%
+28,122
146
$2.24M 0.06%
22,764
-11,774
147
$2.24M 0.06%
+59,498
148
$2.18M 0.06%
32,538
+23,694
149
$2.17M 0.06%
+41,825
150
$2.16M 0.06%
164,823
-16,396
4 5
6
7 8