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
1026
– –
-7,596
1027
– –
-81,668
1028
– –
-15,457
1029
– –
-13,928
1030
– –
-19,796
1031
– –
0
1032
– –
-12,436
1033
– –
-11,220
1034
– –
-37,263
1035
– –
-21,407
1036
– –
-24,743
1037
– –
-16,253
1038
– –
-8,171
1039
– –
-13,575
1040
– –
-11,076
1041
– –
-26,178
1042
– –
-14,177
1043
– –
-10,829
1044
– –
-4,999
1045
– –
-42,217
1046
– –
-21,319
1047
– –
-15,159
1048
– –
-422,423
1049
– –
-7,725
1050
– –
-75,118
40 41
42
43 44