OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$451M
2
+$446M
3
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

1
+$336M
2
+$302M
3
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

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
1
$1.46B 28.19%
2,610,383
+759,583
2
$429M 8.28%
2,150,864
+2,081,176
3
$416M 8.03%
+7,707,756
4
$137M 2.64%
+2,201,364
5
$127M 2.45%
4,774,536
+3,598,596
6
$110M 2.13%
3,075,199
-1,649,254
7
$105M 2.04%
1,939,179
-30,362
8
$101M 1.96%
2,902,531
+794,540
9
$93.5M 1.8%
+934,745
10
$92.9M 1.79%
+1,576,729
11
$80.8M 1.56%
816,385
+610,646
12
$48.9M 0.94%
+882,400
13
$44.8M 0.87%
829,739
+257,146
14
$44.1M 0.85%
800,394
-927,012
15
$31.9M 0.62%
+585,390
16
$29.2M 0.56%
+793,334
17
$26.9M 0.52%
531,597
+512,723
18
$26.1M 0.5%
+360,349
19
$25.6M 0.49%
+154,401
20
$23.5M 0.45%
814,793
+136,443
21
$22.8M 0.44%
+358,524
22
$19.8M 0.38%
+260,930
23
$19.6M 0.38%
434,112
-3,102,695
24
$19.2M 0.37%
+674,077
25
$19.1M 0.37%
+739,037
1
2 3 4 5