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
51
$9.04M 0.19%
192,188
-1,554,347
52
$8.77M 0.19%
89,464
+43,740
53
$8.44M 0.18%
+163,708
54
$8.39M 0.18%
291,998
+260,977
55
$8.24M 0.18%
152,931
-200,104
56
$8.17M 0.18%
270,534
+257,304
57
$8.14M 0.18%
80,686
+22,794
58
$8.07M 0.17%
343,979
+16,113
59
$7.95M 0.17%
+138,454
60
$7.87M 0.17%
136,673
+111,669
61
$7.73M 0.17%
233,072
+225,897
62
$7.35M 0.16%
301,589
+13,959
63
$7.34M 0.16%
201,794
+187,527
64
$7.23M 0.16%
+310,366
65
$7.16M 0.15%
206,938
+162,006
66
$7.12M 0.15%
+94,902
67
$7.12M 0.15%
66,707
-59,288
68
$6.62M 0.14%
127,575
+26,706
69
$6.5M 0.14%
+355,969
70
$6.49M 0.14%
267,479
-41,208
71
$6.31M 0.14%
+198,768
72
$6.3M 0.14%
+200,263
73
$6.26M 0.13%
266,092
-160,824
74
$6.26M 0.13%
+152,325
75
$6.22M 0.13%
205,343
+88,171
1 2
3
4 5