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
1001
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-7,963
1002
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1003
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1004
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1005
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1006
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-42,639
1007
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-153,142
1008
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-14,938
1009
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-132,760
1010
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-49,330
1011
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-53,819
1012
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-29,096
1013
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-17,582
1014
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-9,329
1015
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-1,189
1016
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-9,578
1017
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-14,686
1018
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-2,053
1019
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-9,185
1020
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-108,067
1021
– –
-12,336
1022
– –
-22,246,553
1023
– –
-13,507
1024
– –
-7,346
1025
– –
-113,234
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