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
326
$1.17M 0.02%
193,401
+149,619
327
$1.17M 0.02%
119,183
+102,736
328
$1.17M 0.02%
36,731
-96,610
329
$1.16M 0.02%
16,087
-20,410
330
$1.16M 0.02%
32,948
+21,349
331
$1.15M 0.02%
+39,579
332
$1.15M 0.02%
118,112
-758,102
333
$1.14M 0.02%
112,654
-3,003
334
$1.14M 0.02%
22,895
+4,981
335
$1.14M 0.02%
+24,317
336
$1.14M 0.02%
36,072
+20,735
337
$1.14M 0.02%
+23,938
338
$1.13M 0.02%
+24,466
339
$1.13M 0.01%
37,196
+20,921
340
$1.12M 0.01%
+41,836
341
$1.12M 0.01%
42,684
+32,784
342
$1.12M 0.01%
35,638
+19,473
343
$1.12M 0.01%
+27,656
344
$1.12M 0.01%
43,566
-71,972
345
$1.11M 0.01%
37,474
+868
346
$1.11M 0.01%
51,181
-7,005
347
$1.11M 0.01%
87,766
+41,496
348
$1.1M 0.01%
33,174
+12,592
349
$1.1M 0.01%
+37,445
350
$1.09M 0.01%
44,024
+10,073
12 13
14
15 16