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
1276
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-8,966
1277
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-12,641
1278
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-33,746
1279
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-4,091
1280
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1281
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-15,610
1282
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-5,842
1283
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-19,660
1284
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-208,442
1285
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-160,211
1286
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-42,277
1287
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-260,877
1288
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-33,667
1289
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-41,897
1290
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-28,339
1291
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-7,433
1292
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1293
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-27,482
1294
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-19,193
1295
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-109,088
1296
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-175,667
1297
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-9,295
1298
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-33,002
1299
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-25,378
1300
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-62,888
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