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
476
$703K 0.01%
+20,344
477
$701K 0.01%
+21,956
478
$700K 0.01%
+35,285
479
$699K 0.01%
26,356
+10,564
480
$693K 0.01%
+58,175
481
$693K 0.01%
22,564
-18,103
482
$691K 0.01%
+68,911
483
$688K 0.01%
48,468
+22,866
484
$686K 0.01%
+13,430
485
$685K 0.01%
19,613
-51,815
486
$684K 0.01%
+20,341
487
$682K 0.01%
28,816
-6,200
488
$682K 0.01%
27,579
+18,579
489
$681K 0.01%
28,913
-602,560
490
$680K 0.01%
+18,534
491
$677K 0.01%
+14,717
492
$674K 0.01%
26,626
+18,644
493
$668K 0.01%
26,445
+4,680
494
$668K 0.01%
26,801
-1,049
495
$664K 0.01%
19,834
+6,237
496
$663K 0.01%
83,511
+63,742
497
$663K 0.01%
22,601
-86,461
498
$662K 0.01%
+26,877
499
$662K 0.01%
47,906
-107,556
500
$661K 0.01%
17,030
-28,720
18 19
20
21 22