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
776
$155K ﹤0.01%
+20,509
777
$154K ﹤0.01%
+53,218
778
$151K ﹤0.01%
+13,451
779
$136K ﹤0.01%
+49,869
780
$134K ﹤0.01%
+38,966
781
$133K ﹤0.01%
97,178
+81,667
782
$131K ﹤0.01%
+59,049
783
$126K ﹤0.01%
17,665
-113,261
784
$123K ﹤0.01%
11,408
-14,922
785
$116K ﹤0.01%
6,804
-15,398
786
$112K ﹤0.01%
2,533
+421
787
$111K ﹤0.01%
+45,099
788
$110K ﹤0.01%
+17,611
789
$110K ﹤0.01%
19,183
-61,216
790
$109K ﹤0.01%
+26,542
791
$104K ﹤0.01%
+21,760
792
$104K ﹤0.01%
+15,231
793
$103K ﹤0.01%
+18,599
794
$100K ﹤0.01%
+26,157
795
$99.2K ﹤0.01%
+110,217
796
$96.2K ﹤0.01%
+13,309
797
$94.9K ﹤0.01%
+257,136
798
$94.5K ﹤0.01%
+429
799
$90.5K ﹤0.01%
+67,008
800
$85.4K ﹤0.01%
+54,772
30 31
32
33 34