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
301
$1.23M 0.04%
+26,460
302
$1.23M 0.04%
+38,749
303
$1.2M 0.04%
+28,567
304
$1.19M 0.04%
63,832
+21,727
305
$1.19M 0.04%
23,057
-23,494
306
$1.18M 0.04%
66,283
-98,183
307
$1.18M 0.04%
64,756
+1,315
308
$1.18M 0.04%
+48,236
309
$1.17M 0.04%
+18,338
310
$1.17M 0.04%
+61,005
311
$1.17M 0.04%
23,772
-13,326
312
$1.16M 0.04%
30,960
-15,488
313
$1.15M 0.03%
+18,208
314
$1.15M 0.03%
+28,017
315
$1.15M 0.03%
+40,223
316
$1.14M 0.03%
+38,214
317
$1.14M 0.03%
32,905
-18,312
318
$1.14M 0.03%
40,460
-24,839
319
$1.13M 0.03%
51,762
-176,660
320
$1.12M 0.03%
36,524
+25,026
321
$1.12M 0.03%
22,506
-29,437
322
$1.12M 0.03%
+24,009
323
$1.11M 0.03%
16,309
324
$1.11M 0.03%
18,771
-5,566
325
$1.1M 0.03%
+37,570
11 12
13
14 15