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
1201
– –
-41,350
1202
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-36,073
1203
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-14,932
1204
– –
-9,113
1205
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-6,179
1206
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-23,786
1207
– –
-63,713
1208
– –
-3,900
1209
– –
-456,812
1210
– –
-29,018
1211
– –
-108,090
1212
– –
-12,193
1213
– –
-5,640
1214
– –
-10,375
1215
– –
-8,641
1216
– –
-64,878
1217
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-22,604
1218
– –
-34,562
1219
– –
-132,528
1220
– –
-67,793
1221
– –
-25,942
1222
– –
-26,248
1223
– –
-18,754
1224
– –
-11,816
1225
– –
-51,137
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