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
451
$772K 0.01%
+22,410
452
$772K 0.01%
+25,840
453
$760K 0.01%
28,404
+4,517
454
$756K 0.01%
21,388
-25,705
455
$755K 0.01%
47,080
+25,086
456
$751K 0.01%
+5,451
457
$747K 0.01%
+28,380
458
$743K 0.01%
36,714
+9,584
459
$741K 0.01%
+22,050
460
$740K 0.01%
22,882
+13,045
461
$736K 0.01%
102,975
-59,409
462
$736K 0.01%
+20,592
463
$734K 0.01%
11,670
-2,954
464
$731K 0.01%
29,810
-6,468
465
$718K 0.01%
25,067
+5,209
466
$716K 0.01%
+75,090
467
$714K 0.01%
+16,304
468
$713K 0.01%
+56,824
469
$712K 0.01%
15,538
-2,503
470
$711K 0.01%
36,497
-1,180
471
$711K 0.01%
25,547
-24,820
472
$710K 0.01%
40,974
+19,968
473
$709K 0.01%
26,207
+11,370
474
$708K 0.01%
27,703
-34,227
475
$705K 0.01%
+13,458
17 18
19
20 21