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
201
$2.13M 0.05%
60,709
+43,156
202
$2.12M 0.05%
63,526
+5,194
203
$2.11M 0.05%
80,605
-46,533
204
$2.08M 0.04%
38,823
-57,140
205
$2.08M 0.04%
+339,114
206
$2.07M 0.04%
71,532
207
$2.06M 0.04%
+82,263
208
$2.04M 0.04%
48,521
+103
209
$2.01M 0.04%
+38,259
210
$1.99M 0.04%
+59,042
211
$1.99M 0.04%
+270,024
212
$1.99M 0.04%
+20,473
213
$1.96M 0.04%
20,330
+11,421
214
$1.96M 0.04%
93,264
-26,954
215
$1.95M 0.04%
38,914
+12,884
216
$1.95M 0.04%
27,225
+9,036
217
$1.94M 0.04%
54,501
-292,898
218
$1.93M 0.04%
+23,243
219
$1.93M 0.04%
+101,076
220
$1.92M 0.04%
183,414
+143,702
221
$1.91M 0.04%
62,117
-25,403
222
$1.91M 0.04%
79,118
-23,719
223
$1.91M 0.04%
74,898
224
$1.87M 0.04%
45,094
-28,614
225
$1.86M 0.04%
30,426
+6,129
7 8
9
10 11