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
651
$428K 0.01%
+23,044
652
$428K 0.01%
11,607
-2,744
653
$428K 0.01%
+7,424
654
$426K 0.01%
+18,982
655
$420K 0.01%
+15,420
656
$418K 0.01%
20,774
-4,889
657
$417K 0.01%
13,144
+4,719
658
$416K 0.01%
13,700
+2,372
659
$415K 0.01%
14,691
+2,534
660
$415K 0.01%
+12,042
661
$414K 0.01%
8,030
-28,603
662
$411K 0.01%
16,411
-22,950
663
$411K 0.01%
+21,011
664
$410K 0.01%
15,528
+6,279
665
$408K 0.01%
25,146
-22,680
666
$408K 0.01%
+3,914
667
$407K 0.01%
15,341
+7,112
668
$406K 0.01%
+16,408
669
$406K 0.01%
+16,374
670
$404K 0.01%
+17,414
671
$404K 0.01%
+17,008
672
$403K 0.01%
16,471
-121,663
673
$403K 0.01%
16,172
-12,657
674
$402K 0.01%
+9,172
675
$401K 0.01%
16,458
-81,170
25 26
27
28 29