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
426
$841K 0.01%
+37,065
427
$839K 0.01%
+43,083
428
$839K 0.01%
+31,843
429
$833K 0.01%
+39,494
430
$832K 0.01%
+29,966
431
$831K 0.01%
+37,018
432
$829K 0.01%
27,774
+15,063
433
$828K 0.01%
+13,494
434
$827K 0.01%
+38,437
435
$825K 0.01%
+22,628
436
$825K 0.01%
+39,640
437
$823K 0.01%
33,477
-7,979
438
$822K 0.01%
+24,218
439
$820K 0.01%
+44,793
440
$819K 0.01%
+23,549
441
$817K 0.01%
+26,706
442
$805K 0.01%
+13,549
443
$804K 0.01%
+33,065
444
$804K 0.01%
+41,207
445
$801K 0.01%
29,869
-97,747
446
$786K 0.01%
+18,673
447
$781K 0.01%
+23,572
448
$778K 0.01%
19,555
-43,597
449
$773K 0.01%
17,346
-6,456
450
$773K 0.01%
+13,334
16 17
18
19 20