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 1.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-596
1002
– –
-11,241
1003
– –
-38,749
1004
– –
-81,407
1005
– –
-32,786
1006
– –
-9,404
1007
– –
-3,272
1008
– –
-31,326
1009
– –
-20,823
1010
– –
-158,974
1011
– –
-15,508
1012
– –
-8,995
1013
– –
-28,641
1014
– –
-38,027
1015
– –
-20,259
1016
– –
-2,584
1017
– –
-30,840
1018
– –
-88,392
1019
– –
-16,441
1020
– –
-15,537
1021
– –
-12,254
1022
– –
-1,048,636
1023
– –
-8,926
1024
– –
-90,079
1025
– –
-21,894
39 40
41
42 43