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
451
$652K 0.02%
15,250
-289,899
452
$651K 0.02%
14,387
-24,189
453
$651K 0.02%
29,935
-14,682
454
$649K 0.02%
54,020
-5,419
455
$647K 0.02%
+16,523
456
$645K 0.02%
17,618
-14,914
457
$641K 0.02%
31,717
-70,375
458
$640K 0.02%
48,584
459
$634K 0.02%
16,137
-5,574
460
$632K 0.02%
+12,665
461
$622K 0.02%
+17,677
462
$621K 0.02%
20,168
-3,644
463
$617K 0.02%
+22,108
464
$616K 0.02%
17,257
+2,013
465
$615K 0.02%
+7,632
466
$615K 0.02%
+2,407
467
$614K 0.02%
17,199
468
$614K 0.02%
+28,095
469
$611K 0.02%
33,415
-36,330
470
$610K 0.02%
+9,525
471
$610K 0.02%
+16,144
472
$608K 0.02%
24,103
-40,067
473
$608K 0.02%
+6,115
474
$608K 0.02%
23,784
+1,017
475
$601K 0.02%
21,484
-75
17 18
19
20 21