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
1076
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-199,994
1077
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-7,707,756
1078
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-7,350
1079
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-87,975
1080
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-48,006
1081
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-35,334
1082
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-2,155
1083
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-32,017
1084
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-28,913
1085
– –
-4,348
1086
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-6,472
1087
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-131,144
1088
– –
0
1089
– –
-66,018
1090
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-11,180
1091
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-26,506
1092
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-31,619
1093
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-13,250
1094
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-28,355
1095
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-13,705
1096
– –
-5,186
1097
– –
-11,911
1098
– –
-28,798
1099
– –
-4,034
1100
– –
-167,258
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