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
426
$702K 0.02%
+27,436
427
$702K 0.02%
+44,712
428
$701K 0.02%
+30,446
429
$699K 0.02%
27,052
-6,315
430
$694K 0.02%
20,628
-681
431
$691K 0.02%
+27,955
432
$688K 0.02%
26,677
-575,255
433
$686K 0.02%
+32,786
434
$686K 0.02%
+33,556
435
$685K 0.02%
+31,512
436
$682K 0.02%
16,761
-6,064
437
$678K 0.02%
+32,725
438
$677K 0.02%
26,379
+5,108
439
$677K 0.02%
+22,996
440
$674K 0.02%
28,348
-42,042
441
$671K 0.02%
+31,625
442
$670K 0.02%
+8,921
443
$670K 0.02%
23,565
-391,174
444
$667K 0.02%
27,761
+18,902
445
$664K 0.02%
14,213
+2,807
446
$662K 0.02%
+174,193
447
$658K 0.02%
24,218
+2,488
448
$657K 0.02%
+133,894
449
$656K 0.02%
80,399
+20,019
450
$654K 0.02%
+24,638
16 17
18
19 20