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
701
$248K ﹤0.01%
11,031
-5,869
702
$247K ﹤0.01%
+10,634
703
$247K ﹤0.01%
+5,370
704
$247K ﹤0.01%
15,012
-100
705
$244K ﹤0.01%
28,977
-129,883
706
$243K ﹤0.01%
+3,240
707
$242K ﹤0.01%
+3,865
708
$241K ﹤0.01%
7,175
-181,494
709
$241K ﹤0.01%
+5,689
710
$240K ﹤0.01%
+3,443
711
$239K ﹤0.01%
+9,665
712
$238K ﹤0.01%
4,006
-28,510
713
$238K ﹤0.01%
7,767
-128,231
714
$237K ﹤0.01%
3,174
-2,792
715
$236K ﹤0.01%
7,656
-15,569
716
$236K ﹤0.01%
9,441
-362
717
$236K ﹤0.01%
+4,758
718
$235K ﹤0.01%
1,786
-31,956
719
$234K ﹤0.01%
11,567
-28,205
720
$232K ﹤0.01%
+13,233
721
$230K ﹤0.01%
+9,218
722
$230K ﹤0.01%
8,999
-88,563
723
$229K ﹤0.01%
3,416
724
$228K ﹤0.01%
+10,064
725
$228K ﹤0.01%
+7,208
27 28
29
30 31