OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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 2.9%
2 Consumer Staples 2.71%
3 Consumer Discretionary 1.69%
4 Technology 1.28%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 6.74%
11,528,266
+9,523,719
2
$162M 3.49%
366,303
+79,085
3
$132M 2.85%
+3,251,480
4
$75.8M 1.63%
+773,701
5
$75.1M 1.62%
1,626,337
+260,003
6
$59.6M 1.28%
+1,332,313
7
$45.9M 0.99%
2,374,602
-89,025
8
$43.7M 0.94%
627,142
+601,850
9
$40.5M 0.87%
+366,704
10
$39.3M 0.85%
591,372
+563,231
11
$38.7M 0.83%
1,572,847
-267,105
12
$35.8M 0.77%
713,230
+514,144
13
$35.3M 0.76%
+1,088,694
14
$33.6M 0.72%
179,665
-284,617
15
$31.7M 0.68%
763,625
+721,387
16
$28.4M 0.61%
714,845
+241,755
17
$25.7M 0.55%
773,850
+602,628
18
$24.4M 0.53%
+335,176
19
$24.2M 0.52%
905,557
+429,778
20
$24M 0.52%
557,806
+368,214
21
$22.9M 0.49%
440,241
+28,817
22
$21M 0.45%
415,198
+327,976
23
$19.9M 0.43%
+270,016
24
$19.6M 0.42%
509,834
-334,469
25
$16M 0.34%
223,114
-172,516
1
2 3 4 5