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
801
$234K ﹤0.01%
10,245
+1,339
802
$231K ﹤0.01%
14,755
-332,252
803
$231K ﹤0.01%
+4,034
804
$229K ﹤0.01%
4,556
-3,245
805
$229K ﹤0.01%
+618
806
$228K ﹤0.01%
+11,790
807
$227K ﹤0.01%
+4,873
808
$226K ﹤0.01%
12,826
-714
809
$224K ﹤0.01%
+9,350
810
$224K ﹤0.01%
+12,637
811
$224K ﹤0.01%
+8,964
812
$223K ﹤0.01%
+15,070
813
$222K ﹤0.01%
+11,786
814
$222K ﹤0.01%
8,066
-29,884
815
$221K ﹤0.01%
10,121
-25,691
816
$221K ﹤0.01%
+9,522
817
$221K ﹤0.01%
+9,487
818
$221K ﹤0.01%
+6,800
819
$219K ﹤0.01%
11,500
-23,212
820
$218K ﹤0.01%
+10,944
821
$218K ﹤0.01%
6,829
-1,838
822
$217K ﹤0.01%
+4,348
823
$217K ﹤0.01%
+16,430
824
$217K ﹤0.01%
+5,934
825
$214K ﹤0.01%
+9,704
31 32
33
34 35