OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$267M
2
+$131M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

1
+$878M
2
+$70.9M
3
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
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 1.26%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$206K 0.01%
+28,153
752
$205K 0.01%
+5,665
753
$205K 0.01%
6,726
-13,071
754
$205K 0.01%
11,401
-579
755
$203K 0.01%
10,117
756
$203K 0.01%
+25,097
757
$202K 0.01%
+7,113
758
$201K 0.01%
2,721
-3,257
759
$201K 0.01%
+4,191
760
$201K 0.01%
+7,866
761
$200K 0.01%
+7,000
762
$199K 0.01%
22,695
-9,396
763
$193K 0.01%
+18,160
764
$190K 0.01%
+10,289
765
$181K 0.01%
20,369
-8,608
766
$179K 0.01%
+13,196
767
$174K 0.01%
+12,808
768
$169K 0.01%
+58,337
769
$167K 0.01%
+19,878
770
$167K 0.01%
+120,845
771
$165K 0.01%
53,628
+18,908
772
$159K 0.01%
+435
773
$159K 0.01%
+26,610
774
$158K 0.01%
+175,774
775
$156K 0.01%
26,236
-180,785
29 30
31
32 33