OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$416M
3
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.6M

Top Sells

1
+$338M
2
+$302M
3
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$59.1M

Sector Composition

1 Healthcare 1.75%
2 Technology 1.01%
3 Consumer Discretionary 0.91%
4 Materials 0.61%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.03%
+77,689
227
$1.93M 0.03%
74,897
+56,949
228
$1.92M 0.03%
64,515
+33,626
229
$1.92M 0.03%
+51,804
230
$1.91M 0.03%
77,864
+39,930
231
$1.91M 0.03%
+47,626
232
$1.9M 0.03%
+78,455
233
$1.89M 0.03%
+39,710
234
$1.89M 0.02%
66,484
+25,255
235
$1.89M 0.02%
97,302
+81,222
236
$1.89M 0.02%
+75,043
237
$1.88M 0.02%
70,085
+662
238
$1.88M 0.02%
+113,745
239
$1.88M 0.02%
88,888
+12,039
240
$1.86M 0.02%
+18,173
241
$1.85M 0.02%
+35,334
242
$1.83M 0.02%
57,790
-53,163
243
$1.81M 0.02%
591,503
+395,120
244
$1.8M 0.02%
+50,219
245
$1.79M 0.02%
80,132
+60,424
246
$1.78M 0.02%
46,942
-29,364
247
$1.78M 0.02%
67,315
-216
248
$1.76M 0.02%
28,761
+12,400
249
$1.75M 0.02%
375,096
+132,393
250
$1.73M 0.02%
+32,502
8 9
10
11 12