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
576
$523K 0.01%
8,844
-20,133
577
$520K 0.01%
19,159
+9,021
578
$520K 0.01%
26,007
+9,814
579
$520K 0.01%
+20,000
580
$517K 0.01%
+20,000
581
$515K 0.01%
20,579
+9,815
582
$515K 0.01%
+9,150
583
$514K 0.01%
+18,543
584
$512K 0.01%
+23,388
585
$511K 0.01%
+15,246
586
$510K 0.01%
+13,790
587
$509K 0.01%
+15,347
588
$507K 0.01%
+14,467
589
$504K 0.01%
+20,724
590
$503K 0.01%
+8,316
591
$501K 0.01%
18,519
+4,869
592
$497K 0.01%
+6,585
593
$491K 0.01%
21,430
+10,212
594
$490K 0.01%
+15,489
595
$489K 0.01%
+18,771
596
$488K 0.01%
9,800
-5,472
597
$486K 0.01%
19,555
-11,973
598
$485K 0.01%
11,869
-1,215
599
$485K 0.01%
14,125
+2,757
600
$485K 0.01%
30,256
+4,753
22 23
24
25 26