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
926
– –
-12,554
927
– –
-24,927
928
– –
-26,997
929
– –
-5,774
930
– –
-10,415
931
– –
-21,831
932
– –
-16,490
933
– –
-17,227
934
– –
-9,460
935
– –
-54,546
936
– –
-661,978
937
– –
-7,620
938
– –
-13,859
939
– –
-13,597
940
– –
-4,430
941
– –
-41,308
942
– –
-19,011
943
– –
-11,038
944
– –
-3,880
945
– –
-39,439
946
– –
-35,760
947
– –
-15,545
948
– –
-42,040
949
– –
-12,483
950
– –
-19,086
36 37
38
39 40