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
1001
– –
-32,739
1002
– –
-16,617
1003
– –
-19,008
1004
– –
-18,892
1005
– –
-29,152
1006
– –
0
1007
– –
-25,911
1008
– –
-146,490
1009
– –
-16,154
1010
– –
-5,120
1011
– –
-7,842
1012
– –
-1,795
1013
– –
-21,472
1014
– –
-6,700
1015
– –
-152,717
1016
– –
-962
1017
– –
-19,658
1018
– –
-9,165
1019
– –
-32,012
1020
– –
-27,153
1021
– –
-13,904
1022
– –
-12,245
1023
– –
-16,142
1024
– –
-21,173
1025
– –
-3,499
39 40
41
42 43