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
1051
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-11,076
1052
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-7,256
1053
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-29,088
1054
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-56,867
1055
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-5,135
1056
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-2,786
1057
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-13,892
1058
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-1,205
1059
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-111,601
1060
– –
-16,963
1061
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-9,421
1062
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-67,137
1063
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-13,702
1064
– –
-31,687
1065
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-19,344
1066
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-11,882
1067
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-24,178
1068
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-86,560
1069
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-7,392
1070
– –
-138,842
1071
– –
-7,024
1072
– –
-181,771
1073
– –
-13,482
1074
– –
-21,347
1075
– –
-6,820
41 42
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