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
26
$19.1M 0.25%
395,232
+6,510
27
$19.1M 0.25%
+199,994
28
$18.9M 0.25%
487,673
-93,077
29
$18.7M 0.25%
336,931
+189,298
30
$18.4M 0.24%
+262,917
31
$18.2M 0.24%
345,021
+111,774
32
$17.1M 0.23%
+231,213
33
$16.5M 0.22%
+501,981
34
$16.4M 0.22%
556,170
+488,819
35
$16M 0.21%
+347,728
36
$16M 0.21%
+231,921
37
$15.9M 0.21%
+290,146
38
$15.1M 0.2%
+143,066
39
$13.5M 0.18%
+213,625
40
$12.8M 0.17%
+384,014
41
$12.7M 0.17%
483,689
+52,572
42
$12.6M 0.17%
487,731
+196,609
43
$12.6M 0.17%
+366,909
44
$11.8M 0.16%
281,476
+246,019
45
$11.6M 0.15%
+157,579
46
$11.6M 0.15%
+227,990
47
$11.3M 0.15%
298,836
+263,031
48
$11.2M 0.15%
+540,528
49
$11.1M 0.15%
+200,281
50
$11M 0.15%
480,967
+446,505
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