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
626
$315K 0.01%
+19,726
627
$312K 0.01%
+1,299
628
$311K 0.01%
+4,504
629
$310K 0.01%
5,003
+1,138
630
$308K 0.01%
+13,138
631
$308K 0.01%
+14,552
632
$306K 0.01%
9,218
-59,700
633
$305K 0.01%
13,085
+1,297
634
$305K 0.01%
14,995
+936
635
$303K 0.01%
56,761
-84,377
636
$303K 0.01%
1,989
+203
637
$301K 0.01%
+13,189
638
$298K 0.01%
+4,690
639
$297K 0.01%
+84,033
640
$297K 0.01%
+868
641
$296K 0.01%
+10,369
642
$295K 0.01%
+3,000
643
$293K 0.01%
+9,478
644
$293K 0.01%
13,030
-108,726
645
$292K 0.01%
23,195
-9,903
646
$291K 0.01%
9,169
647
$291K 0.01%
+13,789
648
$290K 0.01%
11,304
+21
649
$289K 0.01%
18,930
+1,075
650
$286K 0.01%
+6,187
24 25
26
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