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
676
$279K 0.01%
+21,700
677
$279K 0.01%
+23,583
678
$278K 0.01%
+15,342
679
$277K 0.01%
+15,726
680
$277K 0.01%
+11,788
681
$275K 0.01%
7,346
-37,134
682
$275K 0.01%
+26,330
683
$270K 0.01%
+14,851
684
$269K 0.01%
+11,283
685
$266K 0.01%
10,370
686
$266K 0.01%
+27,296
687
$266K 0.01%
+15,620
688
$265K 0.01%
+8,934
689
$264K 0.01%
+13,197
690
$262K 0.01%
+11,446
691
$260K 0.01%
4,191
-26,243
692
$258K 0.01%
6,591
-29,036
693
$257K 0.01%
3,068
-36,888
694
$254K 0.01%
9,410
695
$252K 0.01%
11,512
-8,414
696
$251K 0.01%
8,143
-37,622
697
$250K ﹤0.01%
8,947
-2,521
698
$250K ﹤0.01%
2,584
+319
699
$250K ﹤0.01%
5,620
-307,041
700
$249K ﹤0.01%
4,554
-35,391
26 27
28
29 30