OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$267M
2
+$131M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

1
+$878M
2
+$70.9M
3
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
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 1.26%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$468K 0.02%
19,395
+5,105
527
$466K 0.02%
16,419
+1,707
528
$466K 0.02%
5,936
-61,257
529
$465K 0.02%
10,000
-959
530
$462K 0.02%
9,294
-22,579
531
$462K 0.02%
13,913
+7,055
532
$461K 0.02%
18,461
-3,227
533
$461K 0.02%
8,033
+1,972
534
$454K 0.02%
+19,368
535
$452K 0.02%
+4,960
536
$448K 0.02%
10,391
-5,746
537
$444K 0.02%
8,008
538
$444K 0.02%
+12,369
539
$443K 0.02%
+3,947
540
$440K 0.02%
14,714
-3,195
541
$439K 0.02%
2,020
-1,629
542
$439K 0.02%
16,196
-20,570
543
$438K 0.02%
11,456
+434
544
$436K 0.02%
+14,825
545
$435K 0.02%
12,916
+5,909
546
$435K 0.02%
+6,645
547
$434K 0.02%
+9,708
548
$433K 0.02%
13,229
-6,939
549
$432K 0.02%
+15,209
550
$430K 0.02%
16,217
20 21
22
23 24