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
926
– –
-11,575
927
– –
-63,576
928
– –
-234,176
929
– –
-4,322
930
– –
-26,926
931
– –
-14,975
932
– –
-11,733
933
– –
-17,663
934
– –
-106,790
935
– –
-13,026
936
– –
-75,538
937
– –
-9,808
938
– –
-68,160
939
– –
-45,943
940
– –
-175,857
941
– –
-23,526
942
– –
-23,323
943
– –
-43,621
944
– –
-91,658
945
– –
-20,497
946
– –
-21,700
947
– –
-36,310
948
– –
-8,921
949
– –
-14,839
950
– –
-23,583
36 37
38
39 40