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
801
$81.8K ﹤0.01%
24,055
+8,228
802
$81.3K ﹤0.01%
+29,548
803
$79.5K ﹤0.01%
+67,622
804
$78.9K ﹤0.01%
+3,169
805
$78.9K ﹤0.01%
+23,900
806
$77.8K ﹤0.01%
+11,664
807
$76.9K ﹤0.01%
+11,271
808
$75.5K ﹤0.01%
+3,609
809
– –
0
810
$73.8K ﹤0.01%
+19,952
811
$73.6K ﹤0.01%
+12,449
812
$73.4K ﹤0.01%
+43,713
813
$72.3K ﹤0.01%
+52,029
814
$72.2K ﹤0.01%
+8,370
815
$65.4K ﹤0.01%
+14,284
816
$65.1K ﹤0.01%
+77,690
817
$62.4K ﹤0.01%
+15,525
818
$59.7K ﹤0.01%
+19,704
819
$59.6K ﹤0.01%
+121,640
820
$58.6K ﹤0.01%
+4,925
821
$56.5K ﹤0.01%
+8,786
822
$55.4K ﹤0.01%
+64,733
823
$54.4K ﹤0.01%
+57,409
824
$53.3K ﹤0.01%
+1,112
825
$50.5K ﹤0.01%
+41,749
31 32
33
34 35