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
76
$6.13M 0.13%
200,592
+192,449
77
$6.07M 0.13%
+40,762
78
$5.85M 0.13%
102,416
+94,811
79
$5.72M 0.12%
100,093
+81,193
80
$5.62M 0.12%
231,337
+50,837
81
$5.59M 0.12%
111,688
+80,342
82
$5.52M 0.12%
+40,313
83
$5.5M 0.12%
96,987
-101,636
84
$5.38M 0.12%
119,682
+106,786
85
$5.37M 0.12%
159,001
+148,473
86
$5.36M 0.12%
118,074
+55,605
87
$5.07M 0.11%
376,322
+344,360
88
$5.05M 0.11%
70,687
-90,190
89
$5.01M 0.11%
+90,117
90
$4.93M 0.11%
102,299
+78,527
91
$4.88M 0.11%
160,239
-9,470
92
$4.73M 0.1%
137,350
+126,434
93
$4.7M 0.1%
86,782
-257,282
94
$4.57M 0.1%
+155,138
95
$4.53M 0.1%
192,568
+113,141
96
$4.5M 0.1%
169,964
+2,529
97
$4.48M 0.1%
182,775
-205,772
98
$4.39M 0.09%
173,872
+32,829
99
$4.36M 0.09%
235,600
+107,084
100
$4.36M 0.09%
143,828
+135,483
2 3
4
5 6