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
626
$341K 0.01%
+15,470
627
$339K 0.01%
+13,293
628
$338K 0.01%
10,656
629
$338K 0.01%
+14,938
630
$338K 0.01%
+13,435
631
$337K 0.01%
8,293
-4,861
632
$333K 0.01%
+13,106
633
$331K 0.01%
14,290
+904
634
$331K 0.01%
11,562
-31,842
635
$328K 0.01%
10,110
-8,883
636
$327K 0.01%
+9,223
637
$327K 0.01%
+10,617
638
$327K 0.01%
3,100
-2,286
639
$326K 0.01%
11,941
-4,835
640
$325K 0.01%
+12,698
641
$322K 0.01%
15,334
-112,155
642
$321K 0.01%
+111,589
643
$319K 0.01%
11,813
-57,233
644
$319K 0.01%
+2,053
645
$318K 0.01%
50,171
-113,966
646
$315K 0.01%
+7,933
647
$313K 0.01%
+9,783
648
$312K 0.01%
16,114
-17,419
649
$311K 0.01%
+10,477
650
$310K 0.01%
+14,945
24 25
26
27 28