OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
851
$29.4K ﹤0.01%
+13,225
852
$29K ﹤0.01%
+52,740
853
$28.8K ﹤0.01%
+1,669
854
$28.2K ﹤0.01%
+5,214
855
$27.3K ﹤0.01%
24,133
-78,172
856
$27.2K ﹤0.01%
+4,925
857
$26.8K ﹤0.01%
+22,871
858
$26.3K ﹤0.01%
+4,315
859
$26.1K ﹤0.01%
+15,549
860
$26.1K ﹤0.01%
+4,002
861
$26.1K ﹤0.01%
+5,385
862
$23.1K ﹤0.01%
+46,198
863
$21K ﹤0.01%
+13,153
864
$20.9K ﹤0.01%
+2,436
865
$20.2K ﹤0.01%
+23,104
866
$19.5K ﹤0.01%
+5
867
$19K ﹤0.01%
+1,571
868
$18.7K ﹤0.01%
+886
869
$18.3K ﹤0.01%
+3,226
870
$18.2K ﹤0.01%
+4,275
871
$18K ﹤0.01%
+3,110
872
$15.7K ﹤0.01%
+14,434
873
$14.8K ﹤0.01%
+10,551
874
$14.6K ﹤0.01%
+5,476
875
$13.5K ﹤0.01%
+1,855
33 34
35
36 37