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
201
$2.2M 0.03%
95,334
+64,762
202
$2.2M 0.03%
+54,430
203
$2.2M 0.03%
47,014
-167,872
204
$2.2M 0.03%
161,245
-39,374
205
$2.17M 0.03%
14,330
+5,584
206
$2.17M 0.03%
70,104
+8,673
207
$2.14M 0.03%
37,400
+644
208
$2.13M 0.03%
41,569
+16,477
209
$2.11M 0.03%
54,387
-61,000
210
$2.1M 0.03%
23,096
-199,432
211
$2.08M 0.03%
113,180
+33,509
212
$2.07M 0.03%
40,357
+31,076
213
$2.07M 0.03%
181,219
+53,030
214
$2.07M 0.03%
23,524
+15,451
215
$2.06M 0.03%
+70,996
216
$2.06M 0.03%
45,603
+19,933
217
$2.06M 0.03%
+31,610
218
$2.05M 0.03%
49,024
+42,915
219
$2.04M 0.03%
43,671
-37,849
220
$2.03M 0.03%
27,689
-61,683
221
$2M 0.03%
75,604
+16,335
222
$1.99M 0.03%
71,217
+31,130
223
$1.99M 0.03%
79,026
-533,895
224
$1.97M 0.03%
52,497
-151,390
225
$1.96M 0.03%
47,268
-100,913
7 8
9
10 11