OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
876
– –
-26,733
877
– –
-59,073
878
– –
-14,735
879
– –
-50,000
880
– –
-12,936
881
$0 ﹤0.01%
+50,000
882
– –
-35,759
883
– –
-19,337
884
– –
-25,061
885
– –
-23,585
886
– –
-33,522
887
– –
0
888
– –
-4,859
889
– –
-52,137
890
– –
-21,719
891
– –
-7,156
892
– –
-7,285
893
– –
-3,575
894
– –
-22,654
895
– –
-1,756
896
– –
-22,953
897
– –
-208
898
– –
-459,570
899
– –
-7,488
900
– –
-12,199
34 35
36
37 38