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
26
$14.7M 0.32%
+373,504
27
$14.1M 0.3%
399,732
+382,055
28
$13.7M 0.3%
+281,983
29
$13.7M 0.29%
+260,261
30
$13.6M 0.29%
585,421
+562,279
31
$13.6M 0.29%
1,014,248
+993,910
32
$13.5M 0.29%
530,780
+504,103
33
$13.4M 0.29%
+381,602
34
$13.1M 0.28%
418,799
+386,104
35
$12.8M 0.28%
+58,599
36
$11.9M 0.26%
+108,085
37
$11.9M 0.26%
369,487
-5,558
38
$11.6M 0.25%
447,001
+419,565
39
$11.5M 0.25%
+185,003
40
$11.4M 0.25%
197,916
+179,145
41
$11.4M 0.25%
272,057
+193,702
42
$11.4M 0.24%
179,722
+37,365
43
$11.3M 0.24%
350,346
-790,164
44
$11.2M 0.24%
744,351
+691,649
45
$10.7M 0.23%
667,481
+654,993
46
$10.2M 0.22%
553,813
+406,799
47
$9.99M 0.21%
202,869
-94,495
48
$9.8M 0.21%
543,410
+300,982
49
$9.64M 0.21%
+100,446
50
$9.48M 0.2%
603,525
+575,892
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