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
376
$821K 0.02%
+6,608
377
$809K 0.02%
+26,862
378
$805K 0.02%
19,458
-9,109
379
$801K 0.02%
16,980
-25,420
380
$799K 0.02%
+19,507
381
$797K 0.02%
13,490
+7,544
382
$797K 0.02%
21,136
-3,361
383
$797K 0.02%
20,442
-4,079
384
$792K 0.02%
10,714
+4,044
385
$790K 0.02%
24,484
-3,130
386
$784K 0.02%
+63,112
387
$784K 0.02%
24,276
388
$782K 0.02%
16,395
-153,052
389
$778K 0.02%
+3,589
390
$775K 0.02%
14,001
-142,377
391
$773K 0.02%
21,836
-54,493
392
$773K 0.02%
+31,413
393
$773K 0.02%
+23,759
394
$772K 0.02%
+31,688
395
$770K 0.02%
18,335
+6,719
396
$769K 0.02%
+18,785
397
$768K 0.02%
38,705
+23,760
398
$768K 0.02%
+21,851
399
$764K 0.02%
+14,859
400
$762K 0.02%
20,768
-13,587
14 15
16
17 18