OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1001
– –
-15,545
1002
– –
-42,040
1003
– –
-12,483
1004
– –
-19,086
1005
– –
-5,241
1006
– –
-25,582
1007
– –
-112,215
1008
– –
-36,800
1009
– –
-66,893
1010
– –
-16,660
1011
– –
-24,792
1012
– –
-357,760
1013
– –
-5,900
1014
– –
-33,361
1015
– –
-20,516
1016
– –
-76,672
1017
– –
-32,739
1018
– –
-16,617
1019
– –
-19,008
1020
– –
-18,892
1021
– –
-29,152
1022
– –
0
1023
– –
-25,911
1024
– –
-146,490
1025
– –
-16,154
39 40
41
42 43