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
576
$388K 0.01%
7,550
+1,897
577
$386K 0.01%
14,606
+2,665
578
$385K 0.01%
17,508
+8,111
579
$385K 0.01%
14,101
-1,728
580
$384K 0.01%
+16,987
581
$382K 0.01%
16,419
+949
582
$381K 0.01%
+13,579
583
$379K 0.01%
7,670
-32,862
584
$377K 0.01%
+15,834
585
$368K 0.01%
7,971
-238,682
586
$368K 0.01%
10,765
-2,853
587
$367K 0.01%
8,512
+219
588
$365K 0.01%
+3,717
589
$361K 0.01%
+10,821
590
$361K 0.01%
9,900
-761,227
591
$360K 0.01%
27,096
-275,161
592
$360K 0.01%
+14,241
593
$359K 0.01%
18,696
-1,075
594
$359K 0.01%
+1,153
595
$359K 0.01%
16,757
-14,755
596
$358K 0.01%
9,968
-6,999
597
$357K 0.01%
+19,909
598
$357K 0.01%
+13,787
599
$356K 0.01%
5,748
-75,995
600
$355K 0.01%
12,959
-5,980
22 23
24
25 26