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

Top Buys

1
+$267M
2
+$131M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

1
+$878M
2
+$70.9M
3
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
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 1.26%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.06%
67,765
252
$1.61M 0.06%
+46,816
253
$1.6M 0.06%
42,924
254
$1.59M 0.06%
57,748
+18,250
255
$1.59M 0.06%
93,379
-15,148
256
$1.58M 0.06%
+31,024
257
$1.58M 0.06%
33,844
-55,279
258
$1.56M 0.06%
+29,707
259
$1.54M 0.06%
33,352
-114,665
260
$1.53M 0.06%
38,714
-167,066
261
$1.53M 0.06%
87,056
+45,702
262
$1.52M 0.06%
33,241
+4,634
263
$1.5M 0.06%
58,949
+16,133
264
$1.49M 0.06%
105,662
+4,843
265
$1.48M 0.06%
26,575
+16,499
266
$1.48M 0.05%
+19,974
267
$1.47M 0.05%
81,608
-17,450
268
$1.44M 0.05%
51,656
+17,682
269
$1.43M 0.05%
+122,908
270
$1.42M 0.05%
60,598
+16,280
271
$1.42M 0.05%
+23,965
272
$1.41M 0.05%
43,904
-68,984
273
$1.4M 0.05%
55,959
+35,275
274
$1.39M 0.05%
42,726
+9,842
275
$1.39M 0.05%
55,162
-46,182
9 10
11
12 13