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
376
$870K 0.02%
+15,450
377
$869K 0.02%
27,047
-5,972
378
$862K 0.02%
32,824
-7,324
379
$861K 0.02%
24,497
-21,885
380
$856K 0.02%
40,072
+6,770
381
$854K 0.02%
33,372
+7,836
382
$852K 0.02%
42,852
-5,114
383
$849K 0.02%
+3,649
384
$837K 0.02%
+31,021
385
$832K 0.02%
24,745
+2,349
386
$832K 0.02%
+7,961
387
$830K 0.02%
27,614
-12,169
388
$822K 0.02%
+15,962
389
$818K 0.02%
17,334
-16,499
390
$813K 0.02%
41,354
-1,592
391
$810K 0.02%
13,283
-5,945
392
$799K 0.02%
+31,326
393
$795K 0.02%
40,004
+26,603
394
$790K 0.02%
32,934
-13,354
395
$787K 0.02%
23,049
-488,122
396
$783K 0.02%
+30,840
397
$782K 0.02%
24,276
398
$780K 0.02%
36,700
-108,231
399
$779K 0.02%
+15,508
400
$775K 0.02%
26,926
+10,608
14 15
16
17 18