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
26
$16.2M 0.49%
+161,505
27
$15.6M 0.47%
448,783
-51,802
28
$14.5M 0.44%
+297,364
29
$14M 0.43%
475,779
-363,348
30
$13.6M 0.41%
125,995
+72,465
31
$13.3M 0.4%
198,623
-54,342
32
$12.8M 0.39%
242,181
+137,378
33
$12.5M 0.38%
160,877
+66,349
34
$12.4M 0.38%
282,892
+249,408
35
$12.3M 0.37%
+347,399
36
$12.2M 0.37%
375,045
+164,799
37
$11.8M 0.36%
498,869
-139,375
38
$11.2M 0.34%
246,653
+217,185
39
$11M 0.33%
439,284
+389,728
40
$10.5M 0.32%
271,229
+99,142
41
$10.1M 0.31%
+199,086
42
$9.92M 0.3%
426,916
+371,013
43
$9.66M 0.29%
874,683
+20,486
44
$9.65M 0.29%
204,539
+153,812
45
$9.62M 0.29%
+363,225
46
$9.53M 0.29%
388,547
+366,797
47
$9.5M 0.29%
129,580
+119,298
48
$9.32M 0.28%
255,367
+52,524
49
$8.82M 0.27%
142,357
+26,969
50
$8.54M 0.26%
+156,378
1
2
3 4 5