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
851
$102K ﹤0.01%
+12,351
852
$101K ﹤0.01%
43,755
-3,288
853
$94.3K ﹤0.01%
+3,828
854
$93.9K ﹤0.01%
+13,295
855
$91.8K ﹤0.01%
16,666
-99,899
856
$89.4K ﹤0.01%
15,915
+429
857
$88.3K ﹤0.01%
13,138
-11,881
858
$83.5K ﹤0.01%
+15,017
859
$80.7K ﹤0.01%
13,250
-1,149
860
$78K ﹤0.01%
28,587
+8,529
861
$76.1K ﹤0.01%
+22,238
862
$67.3K ﹤0.01%
+12,771
863
$45K ﹤0.01%
22,302
+11,812
864
$35.2K ﹤0.01%
+40,985
865
$31.4K ﹤0.01%
+25,289
866
$30.4K ﹤0.01%
+12,757
867
$24.5K ﹤0.01%
+11,543
868
$15.1K ﹤0.01%
+12,831
869
$12.7K ﹤0.01%
+14,415
870
– –
-15,159
871
– –
-16,262
872
– –
-21,683
873
– –
-10,269
874
– –
-16,960
875
– –
-10,034
33 34
35
36 37