OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$882M
2
+$115M
3
+$85.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$77.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.9M

Top Sells

1
+$110M
2
+$106M
3
+$45.9M
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
251
$1.57M 0.05%
37,303
-206,272
252
$1.57M 0.05%
31,859
-7,121
253
$1.57M 0.05%
89,268
+106
254
$1.56M 0.05%
+49,305
255
$1.56M 0.05%
133,411
-99,203
256
$1.55M 0.05%
64,278
+30,544
257
$1.55M 0.05%
41,281
+26,747
258
$1.53M 0.05%
44,932
-3,294
259
$1.53M 0.05%
+90,027
260
$1.53M 0.05%
63,125
+11,229
261
$1.51M 0.05%
+62,639
262
$1.51M 0.05%
53,193
-45,028
263
$1.5M 0.05%
+42,361
264
$1.5M 0.05%
46,611
+38,863
265
$1.49M 0.05%
75,875
+48,425
266
$1.48M 0.05%
344,586
-145,851
267
$1.48M 0.05%
27,626
+18,394
268
$1.48M 0.05%
62,810
-127,004
269
$1.47M 0.04%
24,297
-22,395
270
$1.47M 0.04%
+64,257
271
$1.47M 0.04%
40,525
+26,120
272
$1.46M 0.04%
25,004
+15,243
273
$1.46M 0.04%
100,819
+2,125
274
$1.46M 0.04%
+38,552
275
$1.43M 0.04%
42,639
+20,867
9 10
11
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