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
176
$2.38M 0.05%
60,621
+20,685
177
$2.37M 0.05%
106,680
+88,018
178
$2.37M 0.05%
82,459
+57,095
179
$2.37M 0.05%
23,927
-7,730
180
$2.36M 0.05%
52,118
+37,731
181
$2.35M 0.05%
+7,698
182
$2.32M 0.05%
25,438
+19,735
183
$2.32M 0.05%
40,323
+15,003
184
$2.31M 0.05%
+10,473
185
$2.29M 0.05%
45,289
-89,478
186
$2.25M 0.05%
+50,334
187
$2.25M 0.05%
+30,027
188
$2.25M 0.05%
84,796
-13,720
189
$2.24M 0.05%
97,097
-203,452
190
$2.23M 0.05%
64,504
-109,030
191
$2.21M 0.05%
66,255
+56,145
192
$2.21M 0.05%
+11,035
193
$2.19M 0.05%
56,904
-104,104
194
$2.19M 0.05%
+90,487
195
$2.16M 0.05%
+70,308
196
$2.16M 0.05%
78,965
+65,502
197
$2.15M 0.05%
37,023
-26,676
198
$2.15M 0.05%
78,634
-476,944
199
$2.14M 0.05%
83,435
-51,209
200
$2.13M 0.05%
28,417
-57,017
6 7
8
9 10