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
1026
– –
-6,738
1027
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-17,804
1028
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-38,099
1029
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-8,349
1030
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-18,338
1031
– –
-4,525
1032
– –
-72,039
1033
– –
-24,218
1034
– –
-15,962
1035
– –
-166,428
1036
– –
-7,933
1037
– –
-37,589
1038
– –
-6,684
1039
– –
-18,372
1040
– –
-7,767
1041
– –
-85,694
1042
– –
-9,665
1043
– –
-9,720
1044
– –
-4,191
1045
– –
-1,195
1046
– –
-20,378
1047
– –
-121,755
1048
– –
-42,443
1049
– –
-1,675
1050
– –
-28,207
40 41
42
43 44