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
701
$364K ﹤0.01%
6,378
-3,864
702
$364K ﹤0.01%
8,285
-4,922
703
$363K ﹤0.01%
+14,438
704
$363K ﹤0.01%
13,803
-4,532
705
$362K ﹤0.01%
28,999
-30,218
706
$361K ﹤0.01%
11,523
+5,341
707
$361K ﹤0.01%
14,191
-9,676
708
$358K ﹤0.01%
10,494
-7,015
709
$352K ﹤0.01%
+8,967
710
$350K ﹤0.01%
+33,937
711
$348K ﹤0.01%
+12,534
712
$348K ﹤0.01%
+15,568
713
$346K ﹤0.01%
12,424
-72,282
714
$344K ﹤0.01%
16,017
-11,650
715
$344K ﹤0.01%
+10,174
716
$343K ﹤0.01%
7,853
-33,339
717
$342K ﹤0.01%
13,532
+5,141
718
$340K ﹤0.01%
+9,480
719
$338K ﹤0.01%
12,306
-213
720
$338K ﹤0.01%
+14,195
721
$334K ﹤0.01%
11,006
-24,476
722
$334K ﹤0.01%
13,282
-3,332
723
$333K ﹤0.01%
14,232
-7,935
724
$332K ﹤0.01%
+7,330
725
$331K ﹤0.01%
+7,350
27 28
29
30 31