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
1001
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-37,589
1002
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1003
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1004
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-7,767
1005
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-85,694
1006
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-9,665
1007
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-9,720
1008
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-4,191
1009
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-1,195
1010
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-20,378
1011
– –
-90,027
1012
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-12,010
1013
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-14,154
1014
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-18,511
1015
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-3,443
1016
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-15,342
1017
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-11,609
1018
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-24,701
1019
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1020
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-11,203
1021
– –
-17,581
1022
– –
-17,139
1023
– –
-45,079
1024
– –
-9,525
1025
– –
-14,137
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