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
$2.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$132M
3
+$75.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$59.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$42M

Top Sells

1
+$878M
2
+$73.1M
3
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$41.3M

Sector Composition

1 Healthcare 2.91%
2 Consumer Staples 2.71%
3 Consumer Discretionary 1.69%
4 Technology 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.04%
96,145
+32,313
227
$1.84M 0.04%
36,705
+4,929
228
$1.82M 0.04%
29,743
+25,737
229
$1.8M 0.04%
83,263
+56,866
230
$1.8M 0.04%
+29,138
231
$1.79M 0.04%
+16,583
232
$1.78M 0.04%
123,703
-54,226
233
$1.78M 0.04%
32,297
+4,671
234
$1.77M 0.04%
77,288
+63,318
235
$1.76M 0.04%
51,948
-181,961
236
$1.76M 0.04%
64,140
+31,316
237
$1.75M 0.04%
57,242
+5,366
238
$1.72M 0.04%
+86,261
239
$1.72M 0.04%
79,233
+34,265
240
$1.72M 0.04%
59,269
+18,809
241
$1.72M 0.04%
+21,136
242
$1.71M 0.04%
+425,399
243
$1.71M 0.04%
+4,977
244
$1.71M 0.04%
+33,150
245
$1.68M 0.04%
+33,639
246
$1.68M 0.04%
21,197
+12,023
247
$1.67M 0.04%
+17,923
248
$1.65M 0.04%
66,767
-15,629
249
$1.64M 0.04%
71,704
+62,814
250
$1.63M 0.04%
70,405
+4,669
8 9
10
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