OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$451M
2
+$446M
3
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

1
+$336M
2
+$302M
3
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

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
351
$1.08M 0.02%
28,002
-1,529
352
$1.08M 0.02%
41,338
+26,791
353
$1.08M 0.02%
+41,934
354
$1.08M 0.02%
27,102
+5,480
355
$1.07M 0.02%
13,116
+5,998
356
$1.06M 0.02%
+46,259
357
$1.06M 0.02%
21,357
+1,443
358
$1.05M 0.02%
+44,924
359
$1.05M 0.02%
26,124
+18,186
360
$1.05M 0.02%
34,569
+2,785
361
$1.05M 0.02%
35,913
-56,939
362
$1.04M 0.02%
+21,873
363
$1.04M 0.02%
33,815
-48,929
364
$1.04M 0.02%
+10,064
365
$1.04M 0.02%
+23,318
366
$1.03M 0.02%
+33,534
367
$1.02M 0.02%
26,325
+14,160
368
$1.01M 0.02%
+55,982
369
$1.01M 0.02%
45,917
+36,444
370
$1.01M 0.02%
48,719
+39,925
371
$1.01M 0.02%
14,438
+10,878
372
$995K 0.02%
+24,904
373
$987K 0.02%
+16,744
374
$987K 0.02%
41,932
-58,997
375
$987K 0.02%
45,722
+8,807
13 14
15
16 17