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
526
$583K 0.01%
+66,534
527
$582K 0.01%
+19,858
528
$581K 0.01%
19,363
+5,339
529
$578K 0.01%
16,067
-18,223
530
$577K 0.01%
13,705
+6,399
531
$576K 0.01%
22,593
+12,601
532
$575K 0.01%
6,200
533
$570K 0.01%
24,703
+137
534
$570K 0.01%
+17,349
535
$569K 0.01%
30,730
-61,073
536
$567K 0.01%
+12,161
537
$566K 0.01%
15,611
+1,790
538
$565K 0.01%
19,774
-2,452
539
$565K 0.01%
11,293
+953
540
$564K 0.01%
23,879
-158,041
541
$564K 0.01%
14,409
-268,458
542
$563K 0.01%
28,350
+15,838
543
$560K 0.01%
11,299
-18,232
544
$559K 0.01%
+14,619
545
$559K 0.01%
+23,078
546
$553K 0.01%
5,991
+352
547
$552K 0.01%
30,937
+2,227
548
$548K 0.01%
+18,169
549
$546K 0.01%
+34,790
550
$546K 0.01%
+11,522
20 21
22
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