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
651
$308K 0.01%
75,228
+22,823
652
$307K 0.01%
17,855
-2,537
653
$306K 0.01%
9,329
-6,664
654
$304K 0.01%
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-567
655
$303K 0.01%
5,687
656
$300K 0.01%
11,363
-41,667
657
$300K 0.01%
+9,338
658
$300K 0.01%
6,425
-72,381
659
$297K 0.01%
+9,580
660
$294K 0.01%
28,003
+15,171
661
$291K 0.01%
+10,561
662
$291K 0.01%
+32,091
663
$290K 0.01%
11,203
-30,836
664
$289K 0.01%
4,159
-284
665
$289K 0.01%
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666
$288K 0.01%
15,910
-183,025
667
$287K 0.01%
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668
$287K 0.01%
5,653
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669
$286K 0.01%
9,169
-16,970
670
$286K 0.01%
+14,059
671
$285K 0.01%
14,402
-7,417
672
$285K 0.01%
+8,217
673
$284K 0.01%
8,706
-51,420
674
$282K 0.01%
5,955
-1,204
675
$282K 0.01%
9,045
-6,061
25 26
27
28 29