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
601
$364K 0.01%
8,907
+1,255
602
$364K 0.01%
+11,241
603
$363K 0.01%
+17,581
604
$362K 0.01%
+15,791
605
$362K 0.01%
8,926
-30,954
606
$361K 0.01%
13,591
+177
607
$357K 0.01%
6,061
+275
608
$357K 0.01%
12,543
-151,410
609
$355K 0.01%
+10,528
610
$353K 0.01%
+11,684
611
$353K 0.01%
15,696
+828
612
$353K 0.01%
17,759
-871
613
$352K 0.01%
+16,464
614
$351K 0.01%
+6,872
615
$350K 0.01%
+16,383
616
$349K 0.01%
+91,658
617
$348K 0.01%
+13,150
618
$347K 0.01%
+17,804
619
$346K 0.01%
11,006
-7,234
620
$346K 0.01%
11,664
-68,444
621
$346K 0.01%
+5,946
622
$345K 0.01%
+6,857
623
$345K 0.01%
8,995
-4,025
624
$345K 0.01%
13,775
-15,822
625
$343K 0.01%
12,026
23 24
25
26 27