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
1076
– –
-53,836
1077
– –
-32,934
1078
– –
-8,880
1079
– –
-81,360
1080
– –
-15,058
1081
– –
-15,726
1082
– –
-55,745
1083
– –
-75,228
1084
– –
-4,152
1085
– –
-158,974
1086
– –
-8,145
1087
– –
-8,995
1088
– –
-28,641
1089
– –
-38,027
1090
– –
-20,259
1091
– –
-2,584
1092
– –
-30,840
1093
– –
-88,392
1094
– –
-16,441
1095
– –
-15,537
1096
– –
-12,254
1097
– –
-1,048,636
1098
– –
-8,926
1099
– –
-90,079
1100
– –
-21,894
42 43
44
45 46