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
551
$546K 0.01%
+32,807
552
$544K 0.01%
+66,079
553
$543K 0.01%
27,639
+3,251
554
$542K 0.01%
17,163
-25,650
555
$541K 0.01%
120,157
+46,587
556
$540K 0.01%
+21,452
557
$539K 0.01%
+21,503
558
$538K 0.01%
+21,454
559
$538K 0.01%
19,352
+1,693
560
$538K 0.01%
12,646
561
$537K 0.01%
19,134
-15,687
562
$537K 0.01%
20,060
-18,643
563
$537K 0.01%
+13,944
564
$536K 0.01%
+21,572
565
$533K 0.01%
+15,352
566
$533K 0.01%
+17,421
567
$532K 0.01%
+5,684
568
$530K 0.01%
+25,649
569
$529K 0.01%
+15,120
570
$525K 0.01%
18,401
-4,376
571
$525K 0.01%
+12,479
572
$525K 0.01%
21,302
+9,347
573
$524K 0.01%
+20,128
574
$524K 0.01%
21,098
-2,970
575
$523K 0.01%
22,590
-3,996
21 22
23
24 25