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
576
$394K 0.01%
33,098
+5,043
577
$394K 0.01%
15,783
-112,436
578
$394K 0.01%
+17,663
579
$394K 0.01%
11,022
-618
580
$393K 0.01%
17,583
+4,622
581
$392K 0.01%
7,963
+1,095
582
$390K 0.01%
16,380
+3,880
583
$389K 0.01%
+14,712
584
$387K 0.01%
+10,207
585
$387K 0.01%
+11,429
586
$386K 0.01%
+3,804
587
$386K 0.01%
+24,920
588
$384K 0.01%
11,663
-1,429
589
$384K 0.01%
4,525
-120,957
590
$383K 0.01%
12,469
-147,778
591
$382K 0.01%
16,284
592
$381K 0.01%
+5,001
593
$380K 0.01%
2,573
-5,033
594
$379K 0.01%
31,962
-153,397
595
$377K 0.01%
+13,230
596
$375K 0.01%
19,771
-57,455
597
$372K 0.01%
16,871
-3,575
598
$371K 0.01%
+43,851
599
$370K 0.01%
10,916
-55,805
600
$368K 0.01%
13,463
-20,893
22 23
24
25 26