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
726
$221K ﹤0.01%
+6,163
727
$220K ﹤0.01%
+4,619
728
$219K ﹤0.01%
4,842
-528
729
$219K ﹤0.01%
+5,881
730
$217K ﹤0.01%
+5,254
731
$216K ﹤0.01%
+8,037
732
$216K ﹤0.01%
41,908
-8,263
733
$216K ﹤0.01%
5,254
-34,316
734
$214K ﹤0.01%
4,167
-18,890
735
$214K ﹤0.01%
9,292
-156,310
736
$213K ﹤0.01%
13,985
-1,027
737
$213K ﹤0.01%
+1,894
738
$213K ﹤0.01%
+3,695
739
$213K ﹤0.01%
+152,968
740
$212K ﹤0.01%
10,157
-41,133
741
$212K ﹤0.01%
+6,059
742
$211K ﹤0.01%
+9,976
743
$211K ﹤0.01%
8,866
-2,580
744
$211K ﹤0.01%
+9,648
745
$209K ﹤0.01%
13,602
-31,110
746
$209K ﹤0.01%
+24,600
747
$208K ﹤0.01%
+21,505
748
$207K ﹤0.01%
4,752
-145,774
749
$207K ﹤0.01%
+8,654
750
$207K ﹤0.01%
+5,046
28 29
30
31 32