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
1201
– –
-5,799
1202
– –
-14,755
1203
– –
-2,377
1204
– –
-66,534
1205
– –
-18,543
1206
– –
-13,593
1207
– –
-15,008
1208
– –
-9,935
1209
– –
-7,393
1210
– –
-161,245
1211
– –
-23,566
1212
– –
-219,407
1213
– –
-47,649
1214
– –
0
1215
– –
-27,656
1216
– –
-63,743
1217
– –
-92,004
1218
– –
-674,077
1219
– –
-104,884
1220
– –
-9,487
1221
– –
-43,083
1222
– –
-30,730
1223
– –
-51,181
1224
– –
0
1225
– –
-39,494
47 48
49
50 51