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
1076
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-4,286
1077
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-3,665
1078
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-122,924
1079
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-8,305
1080
– –
-25,750
1081
– –
-165,517
1082
– –
-18,071
1083
– –
-15,941
1084
– –
-86,756
1085
– –
-18,727
1086
– –
-20,010
1087
– –
-72,199
1088
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-28,892
1089
– –
-4,297,162
1090
– –
-6,352
1091
– –
-29,357
1092
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-4,199
1093
– –
-4,641
1094
– –
-16,791
1095
– –
-2,092,807
1096
– –
-59,303
1097
– –
-21,719
1098
– –
-7,156
1099
– –
-7,285
1100
– –
-3,575
42 43
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