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
476
$557K 0.01%
+19,941
477
$556K 0.01%
11,435
-27,281
478
$554K 0.01%
+8,832
479
$554K 0.01%
+19,395
480
$553K 0.01%
23,497
+3,855
481
$548K 0.01%
11,804
-11,322
482
$547K 0.01%
25,560
+7,977
483
$547K 0.01%
16,503
484
$544K 0.01%
+8,740
485
$543K 0.01%
20,402
+7,109
486
$540K 0.01%
+26,261
487
$540K 0.01%
25,465
-4,470
488
$539K 0.01%
+17,346
489
$535K 0.01%
+17,395
490
$533K 0.01%
7,799
-8,510
491
$532K 0.01%
506,420
+412,223
492
$520K 0.01%
13,089
+221
493
$519K 0.01%
+27,399
494
$518K 0.01%
+24,331
495
$515K 0.01%
+22,321
496
$515K 0.01%
+16,415
497
$515K 0.01%
+7,929
498
$514K 0.01%
+5,119
499
$513K 0.01%
+10,274
500
$511K 0.01%
18,067
-21,424
18 19
20
21 22