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
526
$495K 0.01%
9,778
-3,553
527
$495K 0.01%
21,688
-169
528
$490K 0.01%
12,868
+5,965
529
$490K 0.01%
18,511
+5,185
530
$486K 0.01%
+10,118
531
$486K 0.01%
18,379
532
$485K 0.01%
+20,684
533
$485K 0.01%
+18,939
534
$484K 0.01%
42,518
+21,262
535
$483K 0.01%
26,893
+3,334
536
$483K 0.01%
12,183
537
$482K 0.01%
+15,267
538
$479K 0.01%
15,430
-14,359
539
$477K 0.01%
22,202
+4,147
540
$467K 0.01%
+18,208
541
$466K 0.01%
36,243
-23,849
542
$464K 0.01%
19,642
-4,542
543
$463K 0.01%
15,266
+3,655
544
$463K 0.01%
+18,093
545
$463K 0.01%
18,792
-4,608
546
$456K 0.01%
11,497
+1,576
547
$455K 0.01%
+27,633
548
$453K 0.01%
+16,758
549
$453K 0.01%
+27,880
550
$453K 0.01%
+156,130
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