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
451
$607K 0.01%
17,199
452
$606K 0.01%
21,309
-61,476
453
$605K 0.01%
17,601
-4,050
454
$603K 0.01%
+16,238
455
$597K 0.01%
+17,461
456
$595K 0.01%
+18,686
457
$594K 0.01%
+16,582
458
$592K 0.01%
+91,621
459
$590K 0.01%
20,461
+9,900
460
$587K 0.01%
48,584
461
$587K 0.01%
16,170
-34,586
462
$586K 0.01%
+28,745
463
$585K 0.01%
+9,004
464
$584K 0.01%
+10,799
465
$582K 0.01%
+23,620
466
$581K 0.01%
11,060
+1,282
467
$580K 0.01%
22,816
+13,817
468
$577K 0.01%
+12,016
469
$574K 0.01%
35,628
470
$573K 0.01%
+39,374
471
$571K 0.01%
17,434
-873
472
$571K 0.01%
34,587
-111,823
473
$568K 0.01%
+21,683
474
$566K 0.01%
+23,215
475
$565K 0.01%
+20,169
17 18
19
20 21