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
501
$510K 0.01%
14,803
+8,367
502
$508K 0.01%
+10,218
503
$506K 0.01%
18,707
-63,512
504
$506K 0.01%
+11,122
505
$505K 0.01%
22,346
-300
506
$504K 0.01%
+9,947
507
$504K 0.01%
12,183
508
$503K 0.01%
+24,958
509
$502K 0.01%
+17,179
510
$500K 0.01%
35,624
-770
511
$498K 0.01%
+21,000
512
$495K 0.01%
+13,826
513
$490K 0.01%
18,792
514
$487K 0.01%
+15,116
515
$485K 0.01%
9,046
+4,492
516
$485K 0.01%
+12,028
517
$482K 0.01%
+19,429
518
$478K 0.01%
17,171
+5,609
519
$476K 0.01%
18,281
+9,063
520
$476K 0.01%
+11,172
521
$476K 0.01%
+14,288
522
$474K 0.01%
18,379
523
$471K 0.01%
+22,553
524
$468K 0.01%
9,098
+3,409
525
$468K 0.01%
8,347
+3,589
19 20
21
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