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
651
$286K 0.01%
6,132
652
$283K 0.01%
+16,774
653
$283K 0.01%
+194,894
654
$282K 0.01%
+10,785
655
$281K 0.01%
+5,664
656
$281K 0.01%
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657
$281K 0.01%
+11,231
658
$280K 0.01%
7,739
-9,879
659
$280K 0.01%
10,863
-12,921
660
$278K 0.01%
5,955
661
$277K 0.01%
11,904
-13,078
662
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663
$275K 0.01%
11,444
-487,425
664
$274K 0.01%
+8,157
665
$272K 0.01%
+4,376
666
$272K 0.01%
11,296
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667
$271K 0.01%
53,411
-291,175
668
$271K 0.01%
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669
$270K 0.01%
2,096
-16,343
670
$269K 0.01%
26,206
-1,797
671
$269K 0.01%
+15,320
672
$268K 0.01%
+7,595
673
$267K 0.01%
+11,707
674
$267K 0.01%
+7,677
675
$267K 0.01%
8,590
-3,879
25 26
27
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