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
176
$1.88M 0.05%
57,254
+21,341
177
$1.88M 0.05%
124,238
+36,472
178
$1.88M 0.05%
44,433
+3,953
179
$1.86M 0.05%
41,654
+29,683
180
$1.86M 0.05%
31,213
+17,879
181
$1.86M 0.05%
45,117
+21,618
182
$1.86M 0.05%
37,148
+15,560
183
$1.86M 0.05%
36,622
+12,156
184
$1.85M 0.05%
44,391
+3,376
185
$1.84M 0.05%
81,825
+68,043
186
$1.83M 0.05%
40,203
+18,577
187
$1.82M 0.05%
+49,008
188
$1.82M 0.05%
23,562
-239,355
189
$1.79M 0.05%
+37,774
190
$1.78M 0.05%
55,286
+42,862
191
$1.77M 0.05%
29,446
-68,672
192
$1.75M 0.05%
+15,940
193
$1.75M 0.05%
+57,982
194
$1.73M 0.05%
46,345
+21,986
195
$1.73M 0.05%
+82,061
196
$1.73M 0.05%
+28,758
197
$1.73M 0.05%
55,085
+22,610
198
$1.73M 0.05%
55,482
199
$1.73M 0.05%
21,790
+7,352
200
$1.71M 0.05%
+59,697
6 7
8
9 10