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
676
$401K 0.01%
+4,327
677
$399K 0.01%
+15,036
678
$397K 0.01%
+9,231
679
$397K 0.01%
14,651
+2,513
680
$396K 0.01%
15,085
-15,328
681
$393K 0.01%
+14,072
682
$393K 0.01%
+5,186
683
$391K 0.01%
16,444
+5,852
684
$388K 0.01%
+14,585
685
$388K 0.01%
+8,140
686
$386K 0.01%
+13,391
687
$383K 0.01%
3,959
-8,309
688
$382K 0.01%
17,422
-21,765
689
$381K 0.01%
+9,300
690
$380K 0.01%
10,642
-41,443
691
$378K 0.01%
+11,081
692
$376K ﹤0.01%
+56,064
693
$375K ﹤0.01%
16,258
-89,663
694
$372K ﹤0.01%
+14,236
695
$371K ﹤0.01%
15,437
-16,534
696
$370K ﹤0.01%
15,574
-5,125
697
$369K ﹤0.01%
13,210
-10,989
698
$367K ﹤0.01%
+33,250
699
$365K ﹤0.01%
+7,668
700
$364K ﹤0.01%
+13,157
26 27
28
29 30