OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$451M
2
+$446M
3
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

1
+$336M
2
+$302M
3
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

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
901
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-58,464
902
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903
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904
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-33,659
905
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906
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-8,788
907
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-24,368
908
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909
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-26,733
910
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-59,073
911
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-14,735
912
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-12,936
913
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-35,759
914
– –
-19,337
915
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-13,657
916
$0 ﹤0.01%
19,167
+8,439
917
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-3,596
918
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-8,808
919
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-6,839
920
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-10,713
921
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-13,311
922
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-459,570
923
– –
-7,488
924
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-2,600
925
– –
-11,400
35 36
37
38 39