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
701
$244K 0.01%
95,082
+34,951
702
$244K 0.01%
+8,296
703
$241K 0.01%
+10,484
704
$241K 0.01%
+10,124
705
$240K 0.01%
+8,134
706
$239K 0.01%
11,525
-20,100
707
$239K 0.01%
12,354
-2,048
708
$238K 0.01%
1,829
-2,693
709
$238K 0.01%
+8,272
710
$236K 0.01%
3,416
711
$235K 0.01%
+15,374
712
$234K 0.01%
11,511
-1,686
713
$232K 0.01%
+8,926
714
$232K 0.01%
+6,118
715
$230K ﹤0.01%
+89,662
716
$229K ﹤0.01%
9,328
-21,118
717
$229K ﹤0.01%
10,133
-13,235
718
$229K ﹤0.01%
4,543
-2,329
719
$227K ﹤0.01%
+7,931
720
$226K ﹤0.01%
8,059
-12,053
721
$224K ﹤0.01%
6,606
-193,521
722
$223K ﹤0.01%
8,481
-196,413
723
$223K ﹤0.01%
7,462
-5,936
724
$222K ﹤0.01%
+9,309
725
$222K ﹤0.01%
2,400
27 28
29
30 31