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
551
$430K 0.01%
+18,181
552
$429K 0.01%
+23,274
553
$428K 0.01%
+17,366
554
$424K 0.01%
+6,953
555
$422K 0.01%
+2,285
556
$421K 0.01%
15,964
-13,209
557
$420K 0.01%
+41,714
558
$417K 0.01%
+15,280
559
$416K 0.01%
+35,995
560
$414K 0.01%
16,896
+6,262
561
$413K 0.01%
12,949
-27,679
562
$410K 0.01%
9,966
-8,496
563
$409K 0.01%
7,692
-153,859
564
$406K 0.01%
15,508
-11,544
565
$405K 0.01%
+19,391
566
$405K 0.01%
+15,010
567
$404K 0.01%
17,114
-26,434
568
$401K 0.01%
14,671
-3,537
569
$400K 0.01%
14,730
+180
570
$400K 0.01%
27,591
-131,389
571
$398K 0.01%
+13,057
572
$397K 0.01%
12,835
+2,218
573
$395K 0.01%
9,879
+972
574
$391K 0.01%
44,898
+17,602
575
$390K 0.01%
16,384
+100
21 22
23
24 25