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
1
$528M 14.06%
8,356,124
+7,555,730
2
$280M 7.46%
453,317
-2,157,066
3
$239M 6.36%
2,703,664
+2,680,568
4
$213M 5.68%
+386,769
5
$123M 3.26%
567,762
-1,583,102
6
$114M 3.04%
1,503,051
+1,271,130
7
$90.5M 2.41%
4,094,703
+3,675,894
8
$73.1M 1.95%
+1,514,823
9
$65.4M 1.74%
1,068,798
+1,021,784
10
$45.2M 1.2%
455,627
-360,758
11
$43.2M 1.15%
1,004,037
+864,245
12
$42.9M 1.14%
69,148
+55,275
13
$33.3M 0.89%
183,091
+139,746
14
$32.9M 0.88%
+57,876
15
$29.7M 0.79%
+432,813
16
$21.1M 0.56%
639,267
+618,127
17
$21.1M 0.56%
481,763
+416,017
18
$21M 0.56%
530,527
+386,884
19
$19.7M 0.53%
503,701
+484,088
20
$19.5M 0.52%
512,215
+499,137
21
$18.6M 0.5%
+435,365
22
$18.2M 0.48%
173,565
+169,783
23
$17M 0.45%
+652,163
24
$16.4M 0.44%
+266,799
25
$15.5M 0.41%
274,188
-70,833
1
2 3 4 5