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
1101
– –
-22,654
1102
– –
-1,756
1103
– –
-1,962
1104
– –
-17,992
1105
– –
-12,018
1106
– –
-66,553
1107
– –
-7,891
1108
– –
-17,707
1109
– –
-4,987
1110
– –
-43,449
1111
– –
-3,657
1112
– –
-25,555
1113
– –
-66,844
1114
– –
-3,987
1115
– –
-31,300
1116
– –
-937
1117
– –
-24,794
1118
– –
-5,873
1119
– –
-13,761
1120
– –
-22,953
1121
– –
-32,804
1122
– –
-2,462
1123
– –
-7,614
1124
– –
-1,868
1125
– –
-33,539
43 44
45
46 47