OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$882M
2
+$115M
3
+$85.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$77.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.9M

Top Sells

1
+$110M
2
+$106M
3
+$45.9M
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
51
$8.46M 0.26%
161,551
+54,324
52
$8.28M 0.25%
189,592
+172,412
53
$8.18M 0.25%
205,780
+6,173
54
$8.11M 0.25%
169,447
+153,075
55
$7.83M 0.24%
+155,668
56
$7.74M 0.24%
93,264
+77,710
57
$7.64M 0.23%
108,067
+38,664
58
$7.55M 0.23%
327,866
-242,641
59
$7.44M 0.23%
+233,909
60
$7.43M 0.23%
+308,687
61
$7.35M 0.22%
279,270
+226,585
62
$7M 0.21%
300,549
+201,149
63
$6.95M 0.21%
148,017
+123,428
64
$6.85M 0.21%
420,275
+292,267
65
$6.82M 0.21%
+134,767
66
$6.72M 0.2%
287,630
+46,975
67
$6.63M 0.2%
+308,157
68
$6.49M 0.2%
+200,127
69
$6.43M 0.2%
150,526
+97,780
70
$6.38M 0.19%
+117,001
71
$6.29M 0.19%
85,434
+59,137
72
$6.24M 0.19%
304,747
+288,407
73
$6.12M 0.19%
161,008
+138,591
74
$6.08M 0.18%
132,760
+52,276
75
$6.03M 0.18%
+75,810
1 2
3
4 5