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
376
$986K 0.02%
+23,566
377
$979K 0.02%
34,031
-11,623
378
$978K 0.02%
+21,588
379
$977K 0.02%
29,788
+9,657
380
$976K 0.02%
40,100
+4,182
381
$971K 0.02%
+41,217
382
$969K 0.02%
13,113
-1,124
383
$968K 0.02%
32,475
-17,150
384
$964K 0.02%
25,813
+10,884
385
$963K 0.02%
19,797
-2,586
386
$962K 0.02%
5,946
-2,931
387
$958K 0.02%
+28,798
388
$953K 0.02%
+28,698
389
$952K 0.02%
+51,491
390
$948K 0.02%
+13,593
391
$947K 0.02%
+18,762
392
$941K 0.02%
38,453
-231,478
393
$938K 0.02%
+39,911
394
$934K 0.02%
+39,075
395
$932K 0.02%
32,017
+22,329
396
$932K 0.02%
+46,223
397
$922K 0.02%
14,678
-26,616
398
$917K 0.02%
50,259
+8,720
399
$915K 0.02%
42,699
+19,145
400
$909K 0.02%
+21,626
14 15
16
17 18