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
151
$3.35M 0.04%
+66,018
152
$3.35M 0.04%
+144,790
153
$3.33M 0.04%
+28,579
154
$3.3M 0.04%
+141,450
155
$3.3M 0.04%
+83,638
156
$3.3M 0.04%
+27,900
157
$3.22M 0.04%
+66,206
158
$3.21M 0.04%
111,647
+92,748
159
$3.18M 0.04%
114,960
+26,423
160
$3.16M 0.04%
+115,323
161
$3.15M 0.04%
129,590
-226,036
162
$3.14M 0.04%
34,642
-479,656
163
$3.12M 0.04%
+100,051
164
$3.1M 0.04%
92,151
-31,047
165
$3.1M 0.04%
+60,735
166
$3.05M 0.04%
195,492
+153,605
167
$3.03M 0.04%
+211,252
168
$3.01M 0.04%
85,455
+76,111
169
$2.93M 0.04%
+63,532
170
$2.91M 0.04%
+13,150
171
$2.91M 0.04%
+79,007
172
$2.89M 0.04%
102,985
+61,291
173
$2.85M 0.04%
+107,824
174
$2.85M 0.04%
+65,746
175
$2.79M 0.04%
+77,842
5 6
7
8 9