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
1051
– –
-11,607
1052
– –
-15,352
1053
– –
-22,050
1054
– –
-29,278
1055
– –
-37,400
1056
– –
-5,946
1057
– –
-75,043
1058
– –
-15,611
1059
– –
0
1060
– –
-22,238
1061
– –
-169,520
1062
– –
-36,830
1063
– –
-46,259
1064
– –
-5,577
1065
– –
-11,710
1066
– –
-17,422
1067
– –
0
1068
– –
-303,207
1069
– –
-5,684
1070
– –
-11,293
1071
– –
-17,008
1072
– –
-14,438
1073
– –
-51,171
1074
– –
-144,790
1075
– –
-55,666
41 42
43
44 45