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
601
$354K 0.01%
10,122
-88,122
602
$354K 0.01%
+8,603
603
$353K 0.01%
+18,088
604
$351K 0.01%
+12,293
605
$346K 0.01%
+16,566
606
$343K 0.01%
12,026
607
$337K 0.01%
10,656
608
$337K 0.01%
+40,187
609
$334K 0.01%
16,834
-37
610
$332K 0.01%
11,755
+3,049
611
$329K 0.01%
12,939
-72,664
612
$329K 0.01%
17,979
+220
613
$329K 0.01%
+10,715
614
$327K 0.01%
19,760
+6,527
615
$327K 0.01%
15,438
-292,719
616
$327K 0.01%
+14,765
617
$327K 0.01%
+13,520
618
$327K 0.01%
+11,620
619
$326K 0.01%
21,684
-86,196
620
$326K 0.01%
+14,337
621
$326K 0.01%
+6,536
622
$321K 0.01%
+1,124
623
$318K 0.01%
93,649
-17,940
624
$315K 0.01%
+4,816
625
$315K 0.01%
+842
23 24
25
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