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
501
$659K 0.01%
+27,369
502
$651K 0.01%
21,140
-424,273
503
$646K 0.01%
24,592
-109,312
504
$645K 0.01%
+15,008
505
$639K 0.01%
+25,755
506
$637K 0.01%
+30,535
507
$637K 0.01%
+25,515
508
$636K 0.01%
21,262
+11,796
509
$634K 0.01%
+16,638
510
$632K 0.01%
+26,378
511
$631K 0.01%
8,467
-29,972
512
$625K 0.01%
+16,092
513
$622K 0.01%
+20,586
514
$620K 0.01%
17,236
+1,933
515
$618K 0.01%
30,252
+10,923
516
$611K 0.01%
+12,979
517
$610K 0.01%
+17,357
518
$609K 0.01%
+27,531
519
$605K 0.01%
+16,771
520
$604K 0.01%
11,301
-40,148
521
$599K 0.01%
22,292
-9,105
522
$593K 0.01%
+45,242
523
$591K 0.01%
+5,577
524
$589K 0.01%
+2,709
525
$584K 0.01%
20,773
+2,643
19 20
21
22 23