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
1101
– –
-18,762
1102
– –
-6,504
1103
– –
-531,597
1104
– –
-27,579
1105
– –
-19,555
1106
– –
-8,294
1107
– –
-21,467
1108
– –
-19,774
1109
– –
-12,042
1110
– –
-70,136
1111
– –
-211,252
1112
– –
-13,210
1113
– –
-67,315
1114
– –
-12,196
1115
– –
-25,146
1116
– –
-195,492
1117
– –
-2,902,531
1118
– –
-1,767
1119
– –
-79,026
1120
– –
-8,332
1121
– –
-4,216
1122
– –
0
1123
– –
-13,791
1124
– –
-29,788
1125
– –
-1,939,179
43 44
45
46 47