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
901
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-163,005
902
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-114,931
903
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-29,853
904
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-5,120
905
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-7,842
906
– –
-1,795
907
– –
-21,472
908
– –
-6,700
909
– –
-152,717
910
– –
-962
911
– –
-19,658
912
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-15,457
913
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-12,298
914
– –
-8,904
915
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-13,657
916
$0 ﹤0.01%
19,167
+8,439
917
– –
-10,034
918
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-15,610
919
– –
-5,842
920
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-19,660
921
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-208,442
922
– –
-7,725
923
– –
-75,118
924
– –
-11,076
925
– –
-7,256
35 36
37
38 39