OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1026
– –
-38,099
1027
– –
-8,349
1028
– –
-18,338
1029
– –
-4,525
1030
– –
-72,039
1031
$0 ﹤0.01%
+50,000
1032
$0 ﹤0.01%
+50,000
1033
$0 ﹤0.01%
+50,000
1034
– –
-16,758
1035
– –
-15,342
1036
– –
-11,609
1037
– –
-24,701
1038
– –
-11,203
1039
– –
-45,079
1040
– –
-9,525
1041
– –
-14,137
1042
– –
-10,207
1043
– –
-22,411
1044
– –
-174,193
1045
– –
-16,523
1046
– –
-72,622
1047
– –
-19,112
1048
– –
-75,810
1049
– –
-15,696
1050
– –
-11,663
40 41
42
43 44