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
351
$950K 0.04%
30,268
-19,037
352
$940K 0.03%
+20,347
353
$928K 0.03%
27,754
-88,668
354
$910K 0.03%
+29,253
355
$909K 0.03%
+39,339
356
$902K 0.03%
32,418
-7,805
357
$895K 0.03%
52,135
-71,803
358
$892K 0.03%
24,627
+13,198
359
$891K 0.03%
+8,702
360
$888K 0.03%
27,117
-5,565
361
$886K 0.03%
22,010
-19,271
362
$884K 0.03%
36,033
+8,272
363
$882K 0.03%
+24,985
364
$880K 0.03%
+19,198
365
$878K 0.03%
49,886
-16,397
366
$877K 0.03%
26,338
-14,586
367
$876K 0.03%
41,665
+30,943
368
$872K 0.03%
+23,558
369
$868K 0.03%
+33,346
370
$861K 0.03%
23,630
-9,275
371
$855K 0.03%
42,522
+2,450
372
$845K 0.03%
34,676
-60,451
373
$841K 0.03%
38,034
-13,728
374
$841K 0.03%
36,645
-27,612
375
$834K 0.03%
+10,023
13 14
15
16 17