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
476
$594K 0.01%
+12,010
477
$589K 0.01%
+18,462
478
$588K 0.01%
10,076
-46,445
479
$585K 0.01%
+28,207
480
$583K 0.01%
+17,553
481
$582K 0.01%
23,142
-768,789
482
$580K 0.01%
36,394
-5,353
483
$577K 0.01%
19,797
-9,056
484
$576K 0.01%
+20,259
485
$574K 0.01%
+16,967
486
$573K 0.01%
+13,484
487
$573K 0.01%
+4,522
488
$568K 0.01%
91,060
+51,333
489
$568K 0.01%
+12,896
490
$567K 0.01%
28,641
-55,851
491
$567K 0.01%
23,526
492
$564K 0.01%
+26,317
493
$562K 0.01%
+18,307
494
$561K 0.01%
24,982
-12,009
495
$559K 0.01%
35,628
+17,041
496
$556K 0.01%
+26,397
497
$554K 0.01%
23,368
+4,769
498
$554K 0.01%
+27,613
499
$553K 0.01%
+8,449
500
$552K 0.01%
+21,894
18 19
20
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