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
726
$330K ﹤0.01%
12,171
-5,257
727
$330K ﹤0.01%
13,451
-37,879
728
$330K ﹤0.01%
+16,743
729
$329K ﹤0.01%
1,702
-18,898
730
$328K ﹤0.01%
+12,978
731
$327K ﹤0.01%
+12,348
732
$326K ﹤0.01%
+10,692
733
$324K ﹤0.01%
11,636
-7,678
734
$324K ﹤0.01%
+5,601
735
$324K ﹤0.01%
+6,504
736
$322K ﹤0.01%
12,186
-5,451
737
$322K ﹤0.01%
7,996
-13,566
738
$322K ﹤0.01%
+12,713
739
$318K ﹤0.01%
+10,044
740
$318K ﹤0.01%
+13,383
741
$317K ﹤0.01%
8,294
-19,902
742
$317K ﹤0.01%
37,924
+13,591
743
$317K ﹤0.01%
+16,187
744
$311K ﹤0.01%
+12,278
745
$309K ﹤0.01%
13,782
-99,462
746
$308K ﹤0.01%
+1,767
747
$306K ﹤0.01%
12,491
-2,750
748
$305K ﹤0.01%
+12,089
749
$298K ﹤0.01%
+11,898
750
$298K ﹤0.01%
19,617
-609
28 29
30
31 32