OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
51
$10.9M 0.14%
229,946
-24,262
52
$10.9M 0.14%
249,524
-19,635
53
$10.6M 0.14%
144,202
+140,259
54
$10.4M 0.14%
429,267
+332,107
55
$10.3M 0.14%
373,431
-405,158
56
$10.2M 0.13%
+425,795
57
$9.83M 0.13%
146,678
-16,914
58
$9.67M 0.13%
507,336
+479,624
59
$9.03M 0.12%
+169,520
60
$9.03M 0.12%
+128,570
61
$9.02M 0.12%
394,725
+99,226
62
$8.92M 0.12%
+226,752
63
$8.88M 0.12%
226,815
+208,721
64
$8.88M 0.12%
+84,045
65
$8.86M 0.12%
+14,977
66
$8.72M 0.11%
111,853
+84,503
67
$8.64M 0.11%
326,775
-148,551
68
$8.59M 0.11%
+83,446
69
$8.32M 0.11%
474,894
-921,433
70
$8.28M 0.11%
418,809
-2,439,141
71
$8.07M 0.11%
+52,690
72
$8.01M 0.11%
+69,257
73
$7.97M 0.11%
+29,278
74
$7.94M 0.1%
+185,237
75
$7.85M 0.1%
+60,179
1 2
3
4 5