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
276
$1.5M 0.02%
51,272
-30,183
277
$1.5M 0.02%
45,025
-1,450
278
$1.5M 0.02%
+16,800
279
$1.49M 0.02%
73,696
+61,794
280
$1.47M 0.02%
64,176
+40,530
281
$1.47M 0.02%
56,266
-100
282
$1.44M 0.02%
40,193
-22,340
283
$1.43M 0.02%
31,619
+10,246
284
$1.42M 0.02%
+28,770
285
$1.42M 0.02%
107,566
+70,687
286
$1.42M 0.02%
34,702
-14,129
287
$1.4M 0.02%
33,265
+27,197
288
$1.39M 0.02%
24,120
+8,400
289
$1.39M 0.02%
14,097
-53,770
290
$1.38M 0.02%
53,024
+24,643
291
$1.38M 0.02%
34,753
-180
292
$1.38M 0.02%
31,694
+27,073
293
$1.36M 0.02%
27,931
-37,177
294
$1.34M 0.02%
+19,816
295
$1.33M 0.02%
63,259
+13,785
296
$1.33M 0.02%
51,907
+24,413
297
$1.33M 0.02%
+17,819
298
$1.33M 0.02%
60,948
-531,368
299
$1.32M 0.02%
+17,244
300
$1.32M 0.02%
+81,463
10 11
12
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