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
1101
– –
-6,738
1102
– –
-17,804
1103
– –
-38,099
1104
– –
-8,349
1105
– –
-18,338
1106
– –
-4,525
1107
– –
-72,039
1108
– –
-24,218
1109
– –
-15,962
1110
– –
-166,428
1111
– –
-7,933
1112
– –
-37,589
1113
$0 ﹤0.01%
+50,000
1114
$0 ﹤0.01%
+50,000
1115
$0 ﹤0.01%
+50,000
1116
$0 ﹤0.01%
+50,000
1117
– –
-6,684
1118
– –
-18,372
1119
– –
-7,767
1120
– –
-9,665
1121
– –
-9,720
1122
– –
-4,191
1123
– –
-18,511
1124
– –
-3,443
1125
– –
-16,758
43 44
45
46 47