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
776
$266K ﹤0.01%
+10,003
777
$265K ﹤0.01%
+11,056
778
$265K ﹤0.01%
+5,302
779
$257K ﹤0.01%
+10,649
780
$257K ﹤0.01%
+14,385
781
$256K ﹤0.01%
9,125
-35,964
782
$255K ﹤0.01%
+9,765
783
$255K ﹤0.01%
+15,244
784
$254K ﹤0.01%
4,846
-34,307
785
$249K ﹤0.01%
+10,538
786
$249K ﹤0.01%
+10,615
787
$248K ﹤0.01%
+4,459
788
$248K ﹤0.01%
+5,327
789
$244K ﹤0.01%
9,869
-14,193
790
$243K ﹤0.01%
+11,181
791
$242K ﹤0.01%
7,415
-11,949
792
$242K ﹤0.01%
8,329
-3,898
793
$241K ﹤0.01%
7,442
-9,752
794
$240K ﹤0.01%
+7,786
795
$239K ﹤0.01%
+7,393
796
$238K ﹤0.01%
+7,774
797
$238K ﹤0.01%
+1,136
798
$236K ﹤0.01%
+1,072
799
$236K ﹤0.01%
+9,427
800
$236K ﹤0.01%
+13,896
30 31
32
33 34