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
276
$1.43M 0.03%
25,320
-87,653
277
$1.43M 0.03%
+101,100
278
$1.43M 0.03%
+63,576
279
$1.41M 0.03%
76,854
-23,401
280
$1.41M 0.03%
61,521
-9,986
281
$1.39M 0.03%
10,691
+1,471
282
$1.38M 0.03%
+81,407
283
$1.38M 0.03%
38,027
+30,697
284
$1.38M 0.03%
40,835
+28,714
285
$1.37M 0.03%
68,616
-135,101
286
$1.37M 0.03%
55,655
+3,863
287
$1.35M 0.03%
+40,924
288
$1.34M 0.03%
70,824
+52,383
289
$1.33M 0.03%
207,021
+76,845
290
$1.32M 0.03%
26,030
-39,029
291
$1.31M 0.03%
+46,573
292
$1.31M 0.03%
12,336
-38,204
293
$1.3M 0.03%
33,968
-31,738
294
$1.29M 0.03%
37,075
-14,509
295
$1.26M 0.03%
28,607
-1,005
296
$1.26M 0.02%
72,039
+50,293
297
$1.26M 0.02%
40,628
-44,814
298
$1.26M 0.02%
18,189
-30,988
299
$1.24M 0.02%
52,702
-26,967
300
$1.24M 0.02%
+13,315
10 11
12
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