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
351
$1.01M 0.02%
32,695
-21,909
352
$1M 0.02%
26,231
+4,557
353
$1,000K 0.02%
+30,992
354
$992K 0.02%
29,096
+14,433
355
$981K 0.02%
+50,816
356
$979K 0.02%
28,174
+1,599
357
$979K 0.02%
44,968
358
$971K 0.02%
36,766
-29,735
359
$969K 0.02%
15,655
-475,672
360
$969K 0.02%
+43,621
361
$963K 0.02%
+32,129
362
$953K 0.02%
24,521
-6,118
363
$952K 0.02%
+43,887
364
$951K 0.02%
+17,578
365
$946K 0.02%
33,974
-1,634,202
366
$935K 0.02%
39,655
-68,655
367
$923K 0.02%
+28,786
368
$919K 0.02%
33,969
369
$915K 0.02%
130,926
+80,151
370
$903K 0.02%
46,560
+13,285
371
$898K 0.02%
13,507
-68,294
372
$895K 0.02%
+68,160
373
$889K 0.02%
6,371
+4,356
374
$883K 0.02%
14,661
+7,916
375
$883K 0.02%
8,909
-86,204
13 14
15
16 17