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
426
$668K 0.01%
29,108
+15,517
427
$666K 0.01%
+27,511
428
$662K 0.01%
24,231
-9,141
429
$660K 0.01%
35,166
+8,273
430
$660K 0.01%
24,612
-338,613
431
$655K 0.01%
105,256
-399,163
432
$651K 0.01%
+23,552
433
$651K 0.01%
6,324
-1,637
434
$645K 0.01%
+22,900
435
$645K 0.01%
+48,027
436
$638K 0.01%
57,803
+15,876
437
$637K 0.01%
6,115
438
$634K 0.01%
+24,857
439
$633K 0.01%
+14,169
440
$633K 0.01%
37,539
-5,313
441
$631K 0.01%
109,347
+18,287
442
$631K 0.01%
+23,360
443
$628K 0.01%
79,916
-318,849
444
$623K 0.01%
23,937
+7,557
445
$623K 0.01%
28,168
-16,802
446
$615K 0.01%
+23,165
447
$615K 0.01%
+25,333
448
$614K 0.01%
8,079
-17,658
449
$611K 0.01%
21,484
450
$609K 0.01%
20,350
+3,230
16 17
18
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