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
1001
– –
-16,757
1002
– –
-17,349
1003
– –
-41,836
1004
– –
-15,528
1005
– –
-15,036
1006
– –
-17,397
1007
– –
-39,640
1008
– –
-53,879
1009
– –
-74,897
1010
– –
-36,714
1011
– –
-33,477
1012
– –
-34,278
1013
– –
-28,380
1014
– –
-10,937
1015
– –
-18,534
1016
– –
-29,422
1017
– –
-32,807
1018
– –
-35,638
1019
– –
-10,044
1020
– –
-33,534
1021
– –
-4,431
1022
– –
-21,452
1023
– –
-28,404
1024
– –
-21,098
1025
– –
-15,574
39 40
41
42 43