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
1201
– –
-14,851
1202
– –
-32,725
1203
– –
-13,150
1204
– –
-11,575
1205
– –
-63,576
1206
– –
-75,538
1207
– –
-91,658
1208
– –
-20,497
1209
– –
-9,223
1210
– –
-16,144
1211
– –
-16,464
1212
– –
-22,786
1213
– –
-7,963
1214
– –
-10,477
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