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
826
$212K ﹤0.01%
+4,216
827
$212K ﹤0.01%
+8,659
828
$212K ﹤0.01%
8,475
-7,057
829
$210K ﹤0.01%
+2,155
830
$207K ﹤0.01%
7,942
-23,760
831
$207K ﹤0.01%
7,891
-27,545
832
$206K ﹤0.01%
8,072
-2,625
833
$204K ﹤0.01%
+11,180
834
$203K ﹤0.01%
8,332
-619
835
$201K ﹤0.01%
+6,021
836
$201K ﹤0.01%
+4,042
837
$197K ﹤0.01%
+26,173
838
$188K ﹤0.01%
+13,003
839
$185K ﹤0.01%
16,720
-36,849
840
$185K ﹤0.01%
273,749
+49,236
841
$183K ﹤0.01%
16,673
+5,233
842
$182K ﹤0.01%
+13,416
843
$181K ﹤0.01%
+13,812
844
$176K ﹤0.01%
11,710
-4,246
845
$176K ﹤0.01%
24,255
-7,937
846
$170K ﹤0.01%
12,196
-73,331
847
$148K ﹤0.01%
+19,343
848
$148K ﹤0.01%
+11,848
849
$128K ﹤0.01%
+13,046
850
$115K ﹤0.01%
16,192
+1,345
32 33
34
35 36