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
901
$203K 0.01%
10,830
-3,066
902
$202K 0.01%
+8,459
903
$202K 0.01%
+1,868
904
$201K 0.01%
+7,562
905
$200K 0.01%
+7,536
906
$200K 0.01%
+3,970
907
$189K 0.01%
10,173
-20,764
908
$185K ﹤0.01%
10,160
-9,457
909
$177K ﹤0.01%
23,869
-2,304
910
$171K ﹤0.01%
+13,566
911
$150K ﹤0.01%
+10,484
912
$129K ﹤0.01%
+14,930
913
$127K ﹤0.01%
21,173
+6,156
914
$124K ﹤0.01%
12,555
-35,757
915
$47.9K ﹤0.01%
10,011
-33,744
916
$16.7K ﹤0.01%
13,293
-27,692
917
$10.7K ﹤0.01%
17,288
+2,873
918
– –
-9,350
919
– –
-28,770
920
– –
-43,082
921
– –
-51,630
922
– –
-11,898
923
– –
-20,724
924
– –
-7,453
925
– –
-19,167
35 36
37
38 39