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
1201
– –
-17,006
1202
– –
-10,411
1203
– –
-4,593
1204
– –
-19,467
1205
– –
-51,066
1206
– –
-82,910
1207
– –
-10,723
1208
– –
-12,399
1209
– –
-12,995
1210
– –
-44,321
1211
– –
-408,526
1212
– –
-11,957
1213
– –
-76,966
1214
– –
-11,033
1215
– –
-6,342
1216
– –
-27,706
1217
– –
-54,516
1218
– –
-11,474
1219
– –
-17,393
1220
– –
-8,201
1221
– –
-7,334
1222
– –
-19,141
1223
– –
-35,015
1224
– –
-22,873
1225
– –
-43,742
47 48
49
50 51