OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$1.46B 19.24%
2,610,383
+759,583
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.8B
$429M 5.65%
2,150,864
+2,081,176
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$416M 5.48%
+7,707,756
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$137M 1.8%
+2,201,364
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$127M 1.67%
4,774,536
+3,598,596
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.8B
$110M 1.45%
3,075,199
-1,649,254
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.16B
$105M 1.39%
1,939,179
-30,362
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$9.11B
$101M 1.34%
2,902,531
+794,540
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$93.5M 1.23%
+934,745
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$92.9M 1.22%
+1,576,729
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$80.8M 1.06%
816,385
+610,646
SNY icon
12
Sanofi
SNY
$119B
$48.9M 0.64%
+882,400
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.98B
$44.8M 0.59%
829,739
+257,146
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$44.1M 0.58%
800,394
-927,012
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$31.9M 0.42%
+585,390
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$29.2M 0.38%
+793,334
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34B
$26.9M 0.35%
531,597
+512,723
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.02B
$26.1M 0.34%
+360,349
TSM icon
19
TSMC
TSM
$1.58T
$25.6M 0.34%
+154,401
MT icon
20
ArcelorMittal
MT
$29.1B
$23.5M 0.31%
814,793
+136,443
TCOM icon
21
Trip.com Group
TCOM
$45.9B
$22.8M 0.3%
+358,524
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$19.8M 0.26%
+260,930
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19.6M 0.26%
434,112
-3,102,695
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$19.2M 0.25%
+674,077
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.41B
$19.1M 0.25%
+739,037
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