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
551
$450K 0.01%
+19,313
552
$449K 0.01%
+9,578
553
$446K 0.01%
+14,975
554
$444K 0.01%
15,058
-83,913
555
$443K 0.01%
+7,045
556
$443K 0.01%
8,008
+103
557
$436K 0.01%
13,618
-11,678
558
$435K 0.01%
16,217
559
$432K 0.01%
20,543
+4,655
560
$426K 0.01%
+9,720
561
$426K 0.01%
16,468
+334
562
$425K 0.01%
18,662
+341
563
$425K 0.01%
8,880
-12,592
564
$420K 0.01%
+12,151
565
$419K 0.01%
7,605
-28,333
566
$417K 0.01%
15,829
-5,289
567
$417K 0.01%
8,600
-177,542
568
$417K 0.01%
+5,978
569
$416K 0.01%
+18,642
570
$415K 0.01%
39,712
-210,366
571
$414K 0.01%
+13,398
572
$406K 0.01%
17,353
-36,103
573
$405K 0.01%
+41,927
574
$399K 0.01%
+8,510
575
$395K 0.01%
14,550
-29,633
21 22
23
24 25