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
$3.29B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,173
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$118M
3
+$82.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$79.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.7M

Top Sells

1
+$110M
2
+$106M
3
+$45.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$36.9M

Sector Composition

1 Healthcare 2.23%
2 Consumer Staples 1.33%
3 Financials 1.04%
4 Energy 0.91%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.03%
50,259
+21,930
227
$1.75M 0.03%
42,238
+32,383
228
$1.75M 0.03%
+49,330
229
$1.74M 0.03%
+50,756
230
$1.72M 0.03%
38,641
-15,321
231
$1.72M 0.03%
+25,292
232
$1.71M 0.03%
+52,485
233
$1.71M 0.03%
65,736
-210,412
234
$1.7M 0.03%
+53,819
235
$1.69M 0.03%
+32,252
236
$1.68M 0.03%
+74,865
237
$1.68M 0.03%
42,924
-115
238
$1.64M 0.03%
59,316
+79
239
$1.63M 0.03%
39,936
+30,700
240
$1.62M 0.03%
700,356
+646,077
241
$1.61M 0.03%
67,765
242
$1.61M 0.03%
55,745
+35,097
243
$1.6M 0.03%
39,570
+27,789
244
$1.6M 0.03%
+31,776
245
$1.59M 0.03%
+23,761
246
$1.59M 0.03%
+31,346
247
$1.59M 0.03%
42,755
-120,444
248
$1.58M 0.03%
51,876
-34,962
249
$1.58M 0.03%
+31,873
250
$1.57M 0.03%
58,236
-490,907
8 9
10
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