OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1101
– –
-8,219
1102
– –
-18,743
1103
– –
-10,206
1104
– –
-14,001
1105
– –
-17,295
1106
– –
-5,085
1107
– –
-9,455
1108
– –
-10,577
1109
– –
-6,934
1110
– –
-32,192
1111
– –
-17,955
1112
– –
-26,379
1113
– –
-37,263
1114
– –
-21,407
1115
– –
-24,743
1116
– –
-16,253
1117
– –
-8,171
1118
– –
-13,575
1119
– –
-11,076
1120
– –
-26,178
1121
– –
-14,177
1122
– –
-10,829
1123
– –
-4,999
1124
– –
-42,217
1125
– –
-21,319
43 44
45
46 47