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
401
$772K 0.02%
42,443
+9,797
402
$769K 0.02%
26,215
+12,568
403
$767K 0.02%
+31,695
404
$767K 0.02%
17,080
-26,367
405
$765K 0.02%
12,556
-57,155
406
$761K 0.02%
+20,378
407
$751K 0.02%
+33,400
408
$750K 0.02%
131,790
-50,518
409
$742K 0.02%
21,651
-60,952
410
$740K 0.02%
+9,185
411
$736K 0.02%
+29,173
412
$733K 0.02%
+19,041
413
$731K 0.02%
+21,054
414
$731K 0.02%
11,000
-10,400
415
$730K 0.02%
23,137
-121,058
416
$729K 0.02%
+14,137
417
$726K 0.02%
9,174
-5,454
418
$718K 0.02%
21,211
-15,517
419
$716K 0.02%
16,972
-366
420
$715K 0.02%
+11,924
421
$711K 0.02%
+47,246
422
$710K 0.02%
+25,364
423
$706K 0.02%
27,299
-645,762
424
$705K 0.02%
+5,021
425
$703K 0.02%
7,312
+4,438
15 16
17
18 19