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
1201
– –
-36,073
1202
– –
-9,113
1203
– –
-6,179
1204
– –
-23,786
1205
– –
-63,713
1206
– –
-3,900
1207
– –
-456,812
1208
– –
-29,018
1209
– –
-108,090
1210
– –
-12,193
1211
– –
-5,640
1212
– –
-10,375
1213
– –
-8,641
1214
– –
-64,878
1215
– –
-22,604
1216
– –
-34,562
1217
– –
-132,528
1218
– –
-26,248
1219
– –
-18,754
1220
– –
-11,816
1221
– –
-51,137
1222
– –
-14,269
1223
– –
-345,049
1224
– –
-10,750
1225
– –
-50,219
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