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
251
$1.69M 0.02%
+36,298
252
$1.69M 0.02%
39,301
+34,662
253
$1.69M 0.02%
64,204
-9,617
254
$1.67M 0.02%
+11,911
255
$1.65M 0.02%
47,506
+18,011
256
$1.64M 0.02%
48,501
-122,586
257
$1.62M 0.02%
+42,438
258
$1.62M 0.02%
+32,440
259
$1.61M 0.02%
+60,203
260
$1.61M 0.02%
+18,448
261
$1.61M 0.02%
+64,102
262
$1.61M 0.02%
40,480
+25,252
263
$1.59M 0.02%
70,136
+52,348
264
$1.59M 0.02%
73,536
+25,028
265
$1.58M 0.02%
110,133
+46,978
266
$1.58M 0.02%
2,377
-6,673
267
$1.57M 0.02%
+41,015
268
$1.56M 0.02%
26,032
-46,468
269
$1.56M 0.02%
55,482
-68
270
$1.54M 0.02%
71,826
-66,737
271
$1.53M 0.02%
+16,992
272
$1.51M 0.02%
47,180
+5,272
273
$1.51M 0.02%
+25,763
274
$1.51M 0.02%
48,020
+31,251
275
$1.51M 0.02%
100,753
-40,199
9 10
11
12 13