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
1276
– –
-33,746
1277
– –
-4,091
1278
– –
-19,866
1279
– –
-15,610
1280
– –
-5,842
1281
– –
-19,660
1282
– –
-208,442
1283
– –
-160,211
1284
– –
-42,277
1285
– –
-260,877
1286
– –
-33,667
1287
– –
-41,897
1288
– –
-28,339
1289
– –
-7,433
1290
– –
-18,307
1291
– –
-27,482
1292
– –
-19,193
1293
– –
-109,088
1294
– –
-175,667
1295
– –
-9,295
1296
– –
-33,002
1297
– –
-25,378
1298
– –
-62,888
1299
– –
-13,197
1300
– –
-1,088,960
49 50 51
52
53