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
201
$1.7M 0.05%
58,538
+38,538
202
$1.7M 0.05%
+42,307
203
$1.7M 0.05%
+35,361
204
$1.69M 0.05%
39,920
+21,247
205
$1.69M 0.04%
61,005
+8,439
206
$1.68M 0.04%
+44,281
207
$1.68M 0.04%
70,720
+53,531
208
$1.66M 0.04%
+75,385
209
$1.66M 0.04%
120,598
-256,024
210
$1.66M 0.04%
45,871
+21,653
211
$1.65M 0.04%
47,321
+23,749
212
$1.64M 0.04%
39,447
+22,417
213
$1.64M 0.04%
+30,530
214
$1.64M 0.04%
+66,334
215
$1.64M 0.04%
83,658
+71,872
216
$1.64M 0.04%
+32,585
217
$1.63M 0.04%
48,141
-9,649
218
$1.63M 0.04%
48,898
+1,718
219
$1.62M 0.04%
+33,745
220
$1.62M 0.04%
73,338
+10,079
221
$1.62M 0.04%
+89,700
222
$1.62M 0.04%
58,780
+44,589
223
$1.61M 0.04%
+31,537
224
$1.6M 0.04%
57,281
+5,374
225
$1.6M 0.04%
+43,625
7 8
9
10 11