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
1076
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-27,418
1077
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-4,286
1078
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-3,665
1079
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-122,924
1080
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-8,305
1081
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-25,750
1082
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-165,517
1083
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-18,071
1084
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-15,941
1085
– –
-86,756
1086
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-18,727
1087
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-20,010
1088
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-72,199
1089
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-28,892
1090
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-4,297,162
1091
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-6,352
1092
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-29,357
1093
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-4,199
1094
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-4,641
1095
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-16,791
1096
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-2,092,807
1097
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-59,303
1098
– –
-21,719
1099
– –
-7,156
1100
– –
-7,285
42 43
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