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
101
$5.43M 0.07%
+73,897
102
$5.41M 0.07%
164,809
+96,690
103
$5.4M 0.07%
+108,871
104
$5.35M 0.07%
+139,792
105
$5.31M 0.07%
159,895
-301,312
106
$5.27M 0.07%
188,402
+125,297
107
$5.23M 0.07%
+190,126
108
$5.17M 0.07%
65,476
+57,271
109
$5.15M 0.07%
166,785
+91,083
110
$5.13M 0.07%
131,551
+34,111
111
$5.12M 0.07%
143,643
-223,848
112
$5.03M 0.07%
+376,622
113
$4.92M 0.06%
192,749
-81,396
114
$4.88M 0.06%
131,159
-7,558
115
$4.8M 0.06%
122,861
-251,815
116
$4.78M 0.06%
191,228
+153,662
117
$4.74M 0.06%
+308,289
118
$4.74M 0.06%
+47,649
119
$4.68M 0.06%
+205,822
120
$4.64M 0.06%
+105,749
121
$4.62M 0.06%
87,975
+77,811
122
$4.6M 0.06%
168,622
-197
123
$4.57M 0.06%
98,118
+62,533
124
$4.56M 0.06%
+61,622
125
$4.49M 0.06%
92,004
+50,107
3 4
5
6 7