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
976
– –
-10,713
977
– –
-13,311
978
– –
-459,570
979
– –
-7,488
980
– –
-2,600
981
– –
-11,400
982
– –
-8,219
983
– –
-12,488
984
– –
-50,601
985
– –
-11,385
986
– –
-13,977
987
– –
-95,603
988
– –
-18,743
989
– –
-10,206
990
– –
-14,001
991
– –
-17,295
992
– –
-5,085
993
– –
-9,455
994
– –
-10,577
995
– –
-6,934
996
– –
-32,192
997
– –
-17,955
998
– –
-26,379
999
– –
-20,516
1000
– –
-76,672
38 39
40
41 42