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
1051
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-7,256
1052
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-29,088
1053
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-56,867
1054
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-5,135
1055
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-2,786
1056
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-13,892
1057
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-1,205
1058
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-111,601
1059
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-16,963
1060
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-9,421
1061
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-67,137
1062
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-13,702
1063
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-31,687
1064
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-19,344
1065
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-11,882
1066
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-24,178
1067
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-86,560
1068
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-7,392
1069
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-138,842
1070
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-7,024
1071
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-181,771
1072
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-13,482
1073
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-21,347
1074
– –
-6,820
1075
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-27,418
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