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
301
$1.23M 0.03%
23,420
+2,024
302
$1.21M 0.03%
20,552
+8,628
303
$1.21M 0.03%
63,408
-39,258
304
$1.2M 0.03%
+120,717
305
$1.2M 0.03%
56,142
-91,273
306
$1.2M 0.03%
17,947
-5,814
307
$1.19M 0.03%
48,963
-6,692
308
$1.19M 0.03%
30,518
+4,287
309
$1.18M 0.03%
+125,544
310
$1.17M 0.03%
25,047
-179,492
311
$1.17M 0.03%
29,455
+6,406
312
$1.17M 0.03%
51,403
-11,722
313
$1.16M 0.02%
34,604
-134,536
314
$1.16M 0.02%
52,550
-46,144
315
$1.15M 0.02%
+22,772
316
$1.15M 0.02%
22,877
-132,791
317
$1.14M 0.02%
19,058
+4,397
318
$1.13M 0.02%
+20,207
319
$1.12M 0.02%
3,286
+879
320
$1.12M 0.02%
+41,807
321
$1.12M 0.02%
+51,200
322
$1.12M 0.02%
88,879
-227,242
323
$1.12M 0.02%
+53,209
324
$1.12M 0.02%
67,324
+2,568
325
$1.09M 0.02%
+34,280
11 12
13
14 15