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
1101
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-17,334
1102
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-1,081
1103
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1104
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-17,080
1105
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-30,960
1106
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-1,986
1107
– –
-11,006
1108
– –
-23,330
1109
– –
-37,075
1110
– –
-40,525
1111
– –
-33,968
1112
– –
-23,238
1113
– –
-39,655
1114
– –
-31,695
1115
– –
-75,875
1116
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-7,409
1117
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-15,334
1118
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-42,755
1119
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-14,344
1120
– –
-219,803
1121
– –
-50,259
1122
– –
-42,361
1123
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-13,283
1124
– –
-13,775
1125
– –
-11,731
43 44
45
46 47