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
101
$4.22M 0.09%
129,061
+105,924
102
$4.19M 0.09%
106,020
+68,717
103
$4.1M 0.09%
167,569
+104,930
104
$4.1M 0.09%
88,102
+20,614
105
$4.04M 0.09%
182,253
+136,446
106
$3.94M 0.08%
+134,896
107
$3.89M 0.08%
126,948
-321,835
108
$3.86M 0.08%
+34,228
109
$3.83M 0.08%
130,382
+5,353
110
$3.71M 0.08%
+116,453
111
$3.7M 0.08%
+91,285
112
$3.64M 0.08%
72,823
+50,317
113
$3.53M 0.08%
149,478
+137,966
114
$3.51M 0.08%
68,597
+33,259
115
$3.46M 0.07%
73,443
+63,325
116
$3.34M 0.07%
72,729
+27,875
117
$3.32M 0.07%
+133,808
118
$3.31M 0.07%
+86,457
119
$3.29M 0.07%
57,041
+38,294
120
$3.27M 0.07%
88,490
+18,021
121
$3.26M 0.07%
+71,466
122
$3.25M 0.07%
49,457
-80,123
123
$3.24M 0.07%
+66,887
124
$3.22M 0.07%
153,181
-21,446
125
$3.22M 0.07%
110,317
+72,088
3 4
5
6 7