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
401
$755K 0.03%
+29,403
402
$752K 0.03%
27,797
+498
403
$752K 0.03%
19,088
+12,497
404
$752K 0.03%
62,687
+8,667
405
$746K 0.03%
23,785
-101,310
406
$745K 0.03%
41,584
-47,684
407
$736K 0.03%
25,502
-154,987
408
$728K 0.03%
30,424
-178,130
409
$716K 0.03%
+23,815
410
$715K 0.03%
32,314
+19,095
411
$715K 0.03%
20,592
-11,553
412
$714K 0.03%
+31,309
413
$713K 0.03%
29,017
+9,704
414
$713K 0.03%
20,996
+13,788
415
$707K 0.03%
15,264
+8,839
416
$698K 0.03%
+23,985
417
$697K 0.03%
21,211
418
$694K 0.03%
39,684
-117,468
419
$693K 0.03%
+15,330
420
$692K 0.03%
+13,227
421
$688K 0.03%
+32,528
422
$686K 0.03%
19,399
-5,346
423
$685K 0.03%
+19,424
424
$681K 0.03%
26,986
+18,792
425
$678K 0.03%
+3,228
15 16
17
18 19