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
1126
– –
-22,996
1127
– –
-139,033
1128
– –
-38,552
1129
– –
-52,485
1130
– –
-127,895
1131
– –
-40,835
1132
– –
-13,315
1133
– –
-495,073
1134
– –
-15,783
1135
– –
-19,041
1136
– –
-43,851
1137
– –
-47,246
1138
– –
-8,934
1139
– –
-26,215
1140
– –
-14,938
1141
– –
-132,760
1142
– –
-14,686
1143
– –
-2,053
1144
– –
-9,185
1145
– –
-108,067
1146
– –
-12,336
1147
– –
-22,246,553
1148
– –
-13,507
1149
– –
-7,346
1150
– –
-113,234
44 45
46
47 48