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
151
$2.16M 0.06%
18,127
-9,773
152
$2.16M 0.06%
+47,151
153
$2.15M 0.06%
54,639
-129,170
154
$2.13M 0.06%
38,562
-3,007
155
$2.13M 0.06%
7,445
-5,705
156
$2.11M 0.06%
83,676
+10,140
157
$2.11M 0.06%
37,803
+28,653
158
$2.08M 0.06%
+73,587
159
$2.08M 0.06%
+95,880
160
$2.07M 0.06%
45,001
+24,121
161
$2.04M 0.05%
39,003
-8,866
162
$2.03M 0.05%
74,675
+36,222
163
$2M 0.05%
75,027
+45,158
164
$2M 0.05%
76,901
+12,799
165
$1.99M 0.05%
81,939
+58,060
166
$1.99M 0.05%
50,319
+18,507
167
$1.98M 0.05%
117,625
+16,872
168
$1.98M 0.05%
44,507
+32,638
169
$1.96M 0.05%
+73,143
170
$1.95M 0.05%
42,413
+18,791
171
$1.93M 0.05%
53,388
+30,824
172
$1.93M 0.05%
+21,558
173
$1.92M 0.05%
+70,656
174
$1.91M 0.05%
54,216
+31,588
175
$1.89M 0.05%
+32,229
5 6
7
8 9