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
1026
– –
-10,618
1027
– –
-22,593
1028
– –
-20,060
1029
– –
-36,497
1030
– –
-50,259
1031
– –
-29,245
1032
– –
-13,532
1033
– –
-28,350
1034
– –
-14,232
1035
– –
-12,637
1036
– –
-13,416
1037
– –
-16,458
1038
– –
-21,388
1039
– –
-25,649
1040
– –
-25,755
1041
– –
-21,503
1042
– –
-8,659
1043
– –
-6,378
1044
– –
-13,700
1045
– –
-27,639
1046
– –
-11,500
1047
– –
-26,445
1048
– –
-9,427
1049
– –
-19,360
1050
– –
-21,011
40 41
42
43 44