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
126
$4.41M 0.06%
+219,407
127
$4.4M 0.06%
+57,336
128
$4.39M 0.06%
+833,296
129
$4.36M 0.06%
+198,457
130
$4.28M 0.06%
28,355
+9,660
131
$4.23M 0.06%
74,783
+19,968
132
$4.22M 0.06%
156,502
-248,057
133
$4.13M 0.05%
89,610
-4,912
134
$4.1M 0.05%
+82,951
135
$4.01M 0.05%
54,745
+5,362
136
$3.94M 0.05%
167,258
+133,994
137
$3.9M 0.05%
+107,997
138
$3.9M 0.05%
75,567
-112,728
139
$3.89M 0.05%
80,461
+52,943
140
$3.81M 0.05%
43,126
-20,138
141
$3.81M 0.05%
+137,152
142
$3.71M 0.05%
258,540
+243,153
143
$3.62M 0.05%
+53,158
144
$3.54M 0.05%
104,884
-84,110
145
$3.48M 0.05%
88,071
+54,558
146
$3.47M 0.05%
148,290
+56,028
147
$3.45M 0.05%
261,399
-826,399
148
$3.43M 0.05%
140,591
+36,572
149
$3.41M 0.05%
34,538
+22,422
150
$3.35M 0.04%
+201,735
4 5
6
7 8