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
326
$1.08M 0.04%
+47,751
327
$1.07M 0.04%
+37,167
328
$1.06M 0.04%
37,603
+8,817
329
$1.06M 0.04%
14,121
-51,222
330
$1.06M 0.04%
+53,736
331
$1.06M 0.04%
17,793
+5,237
332
$1.06M 0.04%
+50,828
333
$1.05M 0.04%
38,464
+4,495
334
$1.03M 0.04%
31,433
-36,899
335
$1.02M 0.04%
29,732
-1,260
336
$1.02M 0.04%
34,904
+14,276
337
$1.01M 0.04%
+14,987
338
$1M 0.04%
19,014
-19,351
339
$992K 0.04%
30,324
-6,200
340
$991K 0.04%
+20,333
341
$987K 0.04%
6,140
-20,836
342
$987K 0.04%
49,585
+22,453
343
$974K 0.04%
50,781
-137,844
344
$973K 0.04%
+28,994
345
$969K 0.04%
+19,518
346
$965K 0.04%
+47,972
347
$961K 0.04%
33,373
+22,010
348
$960K 0.04%
20,150
-18,583
349
$959K 0.04%
+27,411
350
$958K 0.04%
28,016
+6,962
12 13
14
15 16