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
326
$1.1M 0.02%
+38,229
327
$1.1M 0.02%
+9,308
328
$1.09M 0.02%
34,355
+17,499
329
$1.09M 0.02%
23,126
+5,998
330
$1.09M 0.02%
42,816
+17,713
331
$1.09M 0.02%
15,165
-25,805
332
$1.08M 0.02%
12,463
-50,342
333
$1.07M 0.02%
+22,411
334
$1.07M 0.02%
40,075
+27,432
335
$1.07M 0.02%
+21,396
336
$1.06M 0.02%
39,491
+25,407
337
$1.06M 0.02%
18,900
-45,958
338
$1.05M 0.02%
45,943
+32,900
339
$1.05M 0.02%
44,970
+7,703
340
$1.04M 0.02%
44,318
+23,985
341
$1.04M 0.02%
+32,145
342
$1.03M 0.02%
43,548
-195,934
343
$1.03M 0.02%
51,290
+25,734
344
$1.03M 0.02%
19,823
-1,809
345
$1.03M 0.02%
18,747
-1,993
346
$1.03M 0.02%
+141,138
347
$1.03M 0.02%
+32,884
348
$1.02M 0.02%
+39,498
349
$1.02M 0.02%
32,682
-77,857
350
$1.01M 0.02%
45,807
-16,811
12 13
14
15 16