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
751
$297K ﹤0.01%
+8,020
752
$296K ﹤0.01%
17,189
-130,223
753
$296K ﹤0.01%
+9,481
754
$294K ﹤0.01%
+10,064
755
$291K ﹤0.01%
+11,036
756
$290K ﹤0.01%
+10,714
757
$289K ﹤0.01%
+6,645
758
$287K ﹤0.01%
+10,937
759
$286K ﹤0.01%
+5,582
760
$286K ﹤0.01%
7,743
+1,598
761
$283K ﹤0.01%
12,292
+3,360
762
$282K ﹤0.01%
+10,618
763
$281K ﹤0.01%
+6,472
764
$280K ﹤0.01%
6,744
-6,238
765
$279K ﹤0.01%
18,915
-4,448
766
$279K ﹤0.01%
+15,114
767
$277K ﹤0.01%
8,031
+559
768
$276K ﹤0.01%
+13,791
769
$276K ﹤0.01%
+5,799
770
$276K ﹤0.01%
10,949
-1,389
771
$275K ﹤0.01%
+22,155
772
$275K ﹤0.01%
+5,761
773
$273K ﹤0.01%
99,034
+69,476
774
$271K ﹤0.01%
9,583
-321,841
775
$271K ﹤0.01%
+8,004
29 30
31
32 33