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
676
$267K 0.01%
+822
677
$267K 0.01%
8,311
-18,736
678
$266K 0.01%
+9,240
679
$264K 0.01%
10,398
-65,248
680
$263K 0.01%
+1,316
681
$263K 0.01%
13,262
-2,852
682
$263K 0.01%
8,560
-29,010
683
$262K 0.01%
148,130
-8,000
684
$262K 0.01%
+8,465
685
$258K 0.01%
9,316
-50,000
686
$257K 0.01%
5,765
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687
$256K 0.01%
+3,667
688
$256K 0.01%
9,410
689
$256K 0.01%
+13,019
690
$254K 0.01%
+6,985
691
$254K 0.01%
+17,343
692
$252K 0.01%
+30,411
693
$249K 0.01%
+5,031
694
$249K 0.01%
+39,005
695
$248K 0.01%
+72,445
696
$248K 0.01%
4,745
-15,078
697
$248K 0.01%
8,886
-3,812
698
$247K 0.01%
10,251
-7,102
699
$246K 0.01%
14,249
-32,311
700
$245K 0.01%
10,318
-95,882
26 27
28
29 30