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
1026
– –
-410,546
1027
– –
-62,810
1028
– –
-46,573
1029
– –
-218,083
1030
– –
-12,665
1031
– –
-282,892
1032
– –
-23,565
1033
– –
-50,816
1034
– –
-13,226
1035
– –
-10,370
1036
– –
-11,567
1037
– –
-69,925
1038
– –
-896,066
1039
– –
-169,495
1040
– –
-7,656
1041
– –
-124,897
1042
– –
-48,631
1043
– –
-24,101
1044
– –
-133,411
1045
– –
-17,334
1046
– –
-1,081
1047
– –
-28,174
1048
– –
-17,080
1049
– –
-30,960
1050
– –
-1,986
40 41
42
43 44