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
151
$2.69M 0.06%
113,905
-123,692
152
$2.69M 0.06%
+24,005
153
$2.68M 0.06%
+118,285
154
$2.66M 0.06%
115,591
+200
155
$2.66M 0.06%
+7,660
156
$2.66M 0.06%
86,269
+46,194
157
$2.65M 0.06%
+106,419
158
$2.65M 0.06%
219,826
-3,476
159
$2.64M 0.06%
106,615
-27,945
160
$2.61M 0.06%
66,900
-188,467
161
$2.58M 0.06%
64,851
-10,137
162
$2.57M 0.06%
135,426
+31,572
163
$2.56M 0.06%
35,724
+20,559
164
$2.54M 0.05%
100,700
+92,682
165
$2.51M 0.05%
+104,756
166
$2.5M 0.05%
+98,428
167
$2.47M 0.05%
59,796
-211,433
168
$2.45M 0.05%
+85,713
169
$2.45M 0.05%
+82,410
170
$2.43M 0.05%
+93,156
171
$2.41M 0.05%
94,407
-3,575
172
$2.4M 0.05%
55,497
+38,525
173
$2.39M 0.05%
123,844
-73,208
174
$2.38M 0.05%
29,132
+26,064
175
$2.38M 0.05%
30,946
+27,706
5 6
7
8 9