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
276
$1.38M 0.03%
41,245
+29,094
277
$1.36M 0.03%
+43,626
278
$1.36M 0.03%
+42,607
279
$1.36M 0.03%
+62,291
280
$1.36M 0.03%
65,586
-239,161
281
$1.34M 0.03%
32,109
+18,625
282
$1.34M 0.03%
54,528
-384,756
283
$1.34M 0.03%
10,725
+1,417
284
$1.32M 0.03%
+47,782
285
$1.32M 0.03%
+22,805
286
$1.32M 0.03%
45,141
+25,665
287
$1.32M 0.03%
+32,870
288
$1.32M 0.03%
+50,006
289
$1.31M 0.03%
41,883
-120,598
290
$1.3M 0.03%
40,920
+29,236
291
$1.29M 0.03%
+46,538
292
$1.28M 0.03%
23,787
-9,171
293
$1.27M 0.03%
9,091
+6,518
294
$1.26M 0.03%
+20,173
295
$1.25M 0.03%
+47,363
296
$1.25M 0.03%
12,485
-22,183
297
$1.24M 0.03%
+19,884
298
$1.23M 0.03%
43,560
+25,975
299
$1.23M 0.03%
29,368
+12,607
300
$1.23M 0.03%
62,782
+1,261
10 11
12
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