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
601
$484K 0.01%
+1,960
602
$483K 0.01%
+18,146
603
$482K 0.01%
+13,123
604
$482K 0.01%
24,043
-23,469
605
$481K 0.01%
28,448
-5,197
606
$481K 0.01%
+48,312
607
$480K 0.01%
+29,245
608
$477K 0.01%
+26,506
609
$475K 0.01%
+12,049
610
$475K 0.01%
14,747
-20,359
611
$475K 0.01%
+17,828
612
$474K 0.01%
+9,714
613
$473K 0.01%
+10,503
614
$473K 0.01%
3,432
-10,428
615
$472K 0.01%
+20,784
616
$472K 0.01%
12,647
+3,357
617
$472K 0.01%
23,242
-69,575
618
$471K 0.01%
+18,958
619
$471K 0.01%
+19,317
620
$471K 0.01%
+31,527
621
$470K 0.01%
+9,898
622
$468K 0.01%
13,078
-25,959
623
$466K 0.01%
16,757
+666
624
$466K 0.01%
+14,822
625
$465K 0.01%
17,524
+7,088
23 24
25
26 27