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
626
$465K 0.01%
+19,360
627
$464K 0.01%
21,312
-249,801
628
$464K 0.01%
+9,935
629
$457K 0.01%
11,971
-1,493
630
$455K 0.01%
9,028
-4,496
631
$454K 0.01%
+11,843
632
$454K 0.01%
8,888
+2,145
633
$453K 0.01%
+8,747
634
$452K 0.01%
+18,962
635
$451K 0.01%
+9,394
636
$450K 0.01%
+18,383
637
$450K 0.01%
+29,422
638
$449K 0.01%
+17,397
639
$449K 0.01%
+14,295
640
$448K 0.01%
+3,782
641
$444K 0.01%
+16,837
642
$440K 0.01%
+7,453
643
$440K 0.01%
7,359
-9,342
644
$439K 0.01%
8,768
+808
645
$438K 0.01%
12,071
-9,459
646
$436K 0.01%
246,245
+138,799
647
$435K 0.01%
+36,830
648
$434K 0.01%
+13,863
649
$433K 0.01%
+15,740
650
$430K 0.01%
5,232
+1,865
24 25
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