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
301
$1.31M 0.02%
32,113
+21,411
302
$1.3M 0.02%
74,254
+23,175
303
$1.3M 0.02%
28,771
+17,337
304
$1.3M 0.02%
+35,216
305
$1.29M 0.02%
+55,666
306
$1.29M 0.02%
9,662
+4,709
307
$1.28M 0.02%
87,392
+65,230
308
$1.28M 0.02%
49,367
+28,560
309
$1.27M 0.02%
53,879
+14,981
310
$1.27M 0.02%
59,512
+45,069
311
$1.27M 0.02%
+52,566
312
$1.26M 0.02%
54,236
-188,796
313
$1.25M 0.02%
+60,370
314
$1.25M 0.02%
24,775
-19,543
315
$1.25M 0.02%
51,159
+28,860
316
$1.24M 0.02%
+51,171
317
$1.24M 0.02%
+51,994
318
$1.22M 0.02%
+39,473
319
$1.21M 0.02%
28,084
+8,804
320
$1.19M 0.02%
+38,854
321
$1.18M 0.02%
31,812
-2,473
322
$1.18M 0.02%
47,453
-109,139
323
$1.18M 0.02%
28,092
-60,450
324
$1.18M 0.02%
+31,144
325
$1.17M 0.02%
44,192
-10,951
11 12
13
14 15