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
501
$546K 0.01%
16,503
502
$543K 0.01%
+17,582
503
$541K 0.01%
20,112
504
$539K 0.01%
20,823
-28,124
505
$538K 0.01%
+23,323
506
$537K 0.01%
12,254
-15,483
507
$536K 0.01%
19,476
-26,349
508
$531K 0.01%
14,267
+7,891
509
$528K 0.01%
+14,344
510
$528K 0.01%
23,330
+5,973
511
$522K 0.01%
+17,585
512
$521K 0.01%
+5,703
513
$519K 0.01%
+6,670
514
$517K 0.01%
18,372
-7,881
515
$516K 0.01%
10,959
-729
516
$516K 0.01%
+27,132
517
$516K 0.01%
24,101
-799
518
$513K 0.01%
29,706
-15,131
519
$511K 0.01%
17,909
-2,478
520
$505K 0.01%
22,646
-21,166
521
$504K 0.01%
19,112
-27,838
522
$499K 0.01%
23,238
+4,038
523
$498K 0.01%
19,116
-13,435
524
$496K 0.01%
+11,616
525
$496K 0.01%
+17,120
19 20
21
22 23