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
901
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-33,659
902
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-50,193
903
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-8,788
904
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-24,368
905
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-4,606
906
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-26,733
907
– –
-59,073
908
– –
-14,735
909
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-50,000
910
– –
-12,936
911
$0 ﹤0.01%
+50,000
912
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-35,759
913
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-19,337
914
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-12,298
915
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-8,904
916
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917
$0 ﹤0.01%
19,167
+8,439
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
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-7,488
924
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-2,600
925
– –
-11,400
35 36
37
38 39