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
401
$909K 0.01%
+26,085
402
$908K 0.01%
46,034
+27,766
403
$905K 0.01%
+18,546
404
$901K 0.01%
26,170
+7,794
405
$897K 0.01%
23,499
+918
406
$889K 0.01%
+43,082
407
$888K 0.01%
31,057
+19,713
408
$886K 0.01%
+20,880
409
$886K 0.01%
+19,731
410
$885K 0.01%
+36,846
411
$884K 0.01%
+43,122
412
$883K 0.01%
+37,143
413
$880K 0.01%
+65,247
414
$877K 0.01%
+34,046
415
$874K 0.01%
+34,278
416
$872K 0.01%
30,889
-7,221
417
$869K 0.01%
8,365
+100
418
$868K 0.01%
+45,234
419
$862K 0.01%
32,473
+14,526
420
$861K 0.01%
+21,467
421
$860K 0.01%
7,717
-95,067
422
$858K 0.01%
179,546
+74,816
423
$852K 0.01%
68,233
-658,600
424
$843K 0.01%
24,359
+6,014
425
$841K 0.01%
+26,573
15 16
17
18 19