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
126
$3.22M 0.07%
773,506
+639,612
127
$3.16M 0.07%
+34,356
128
$3.13M 0.07%
97,142
+75,034
129
$3.09M 0.07%
90,725
+44,114
130
$3.08M 0.07%
171,079
-2,997
131
$3.08M 0.07%
165,146
+88,292
132
$3.04M 0.07%
+174,021
133
$3M 0.06%
98,486
-31,142
134
$2.99M 0.06%
62,036
+53,436
135
$2.99M 0.06%
54,342
-62,659
136
$2.98M 0.06%
+117,572
137
$2.98M 0.06%
147,974
-272,301
138
$2.94M 0.06%
96,438
+64,309
139
$2.89M 0.06%
+170,293
140
$2.85M 0.06%
59,540
-13,246
141
$2.82M 0.06%
+1,193,946
142
$2.8M 0.06%
+125,930
143
$2.79M 0.06%
+133,793
144
$2.77M 0.06%
+62,200
145
$2.73M 0.06%
95,624
+83,081
146
$2.73M 0.06%
57,911
+43,698
147
$2.73M 0.06%
1,240,963
+540,607
148
$2.7M 0.06%
+10,810
149
$2.7M 0.06%
28,328
-362,737
150
$2.7M 0.06%
+29,876
4 5
6
7 8