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
826
$48.1K ﹤0.01%
+8,044
827
$48K ﹤0.01%
+4,041
828
$47.6K ﹤0.01%
+16,443
829
$47.5K ﹤0.01%
+1,761
830
$47.3K ﹤0.01%
+8,827
831
$47.1K ﹤0.01%
+3,078
832
$46.5K ﹤0.01%
+15,745
833
$45.6K ﹤0.01%
+11,068
834
$45.5K ﹤0.01%
+43,316
835
$45.3K ﹤0.01%
+1,215
836
$45K ﹤0.01%
+61,596
837
$45K ﹤0.01%
+23,310
838
$44K ﹤0.01%
+5,626
839
$43.9K ﹤0.01%
+2,241
840
$43.8K ﹤0.01%
+14,515
841
$43.7K ﹤0.01%
+927
842
$43.5K ﹤0.01%
+80,131
843
$41.3K ﹤0.01%
+15,484
844
$37.5K ﹤0.01%
+43,639
845
$37.4K ﹤0.01%
+24,614
846
$36.4K ﹤0.01%
12,804
-23,557
847
$34.9K ﹤0.01%
+6,549
848
$33.3K ﹤0.01%
+21,918
849
$32.1K ﹤0.01%
+40,179
850
$31.5K ﹤0.01%
+26,226
32 33
34
35 36