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
76
$7.81M 0.1%
+412,509
77
$7.81M 0.1%
131,144
+39,790
78
$7.8M 0.1%
13,873
-29,910
79
$7.51M 0.1%
43,345
+3,712
80
$7.42M 0.1%
217,913
+184,518
81
$7.19M 0.09%
+162,932
82
$7.17M 0.09%
285,322
+238,550
83
$7.05M 0.09%
+114,583
84
$6.99M 0.09%
132,716
-89,392
85
$6.7M 0.09%
266,156
+109,037
86
$6.67M 0.09%
284,408
+145,027
87
$6.66M 0.09%
+57,553
88
$6.44M 0.08%
264,601
+157,690
89
$6.41M 0.08%
+183,809
90
$6.23M 0.08%
+77,080
91
$6.22M 0.08%
801,762
+783,822
92
$6.16M 0.08%
133,545
+103,361
93
$5.98M 0.08%
+90,884
94
$5.96M 0.08%
+303,207
95
$5.95M 0.08%
887,446
+281,101
96
$5.79M 0.08%
167,020
+59,095
97
$5.54M 0.07%
223,951
+198,350
98
$5.53M 0.07%
81,161
-27,424
99
$5.5M 0.07%
201,355
+164,826
100
$5.45M 0.07%
+49,322
2 3
4
5 6