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
176
$2.78M 0.04%
42,763
+34,149
177
$2.76M 0.04%
101,610
+65,800
178
$2.71M 0.04%
91,816
-340
179
$2.69M 0.04%
63,743
+41,544
180
$2.67M 0.04%
+127,631
181
$2.67M 0.04%
101,913
-199,059
182
$2.57M 0.03%
+43,029
183
$2.56M 0.03%
14,493
-30,259
184
$2.49M 0.03%
+171,666
185
$2.48M 0.03%
91,522
-24,550
186
$2.47M 0.03%
+545,807
187
$2.46M 0.03%
+51,630
188
$2.44M 0.03%
+47,869
189
$2.43M 0.03%
259,086
+50,603
190
$2.41M 0.03%
+48,006
191
$2.38M 0.03%
66,622
+49,288
192
$2.34M 0.03%
113,296
+103,091
193
$2.33M 0.03%
32,443
-12,441
194
$2.33M 0.03%
51,636
-17,573
195
$2.33M 0.03%
87,242
+24,552
196
$2.31M 0.03%
26,843
-96,810
197
$2.29M 0.03%
21,813
-113,336
198
$2.28M 0.03%
82,858
+65,983
199
$2.25M 0.03%
+52,965
200
$2.23M 0.03%
+46,634
6 7
8
9 10