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
1276
– –
-9,421
1277
– –
-67,137
1278
– –
-13,702
1279
– –
-31,687
1280
– –
-19,344
1281
– –
-11,882
1282
– –
-24,178
1283
– –
-86,560
1284
– –
-7,392
1285
– –
-138,842
1286
– –
-7,024
1287
– –
-181,771
1288
– –
-13,482
1289
– –
-21,347
1290
– –
-6,820
1291
– –
-27,418
1292
– –
-4,286
1293
– –
-3,665
1294
– –
-122,924
1295
– –
-8,305
1296
– –
-25,750
1297
– –
-165,517
1298
– –
-18,071
1299
– –
-15,941
1300
– –
-12,018
49 50 51
52
53