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
726
$227K ﹤0.01%
9,808
-15,327
727
$226K ﹤0.01%
+20,338
728
$225K ﹤0.01%
8,290
-9,185
729
$225K ﹤0.01%
+24,701
730
$224K ﹤0.01%
+1,986
731
$223K ﹤0.01%
6,684
-2,642
732
$222K ﹤0.01%
7,007
-18,043
733
$221K ﹤0.01%
8,345
-368,602
734
$218K ﹤0.01%
+9,404
735
$218K ﹤0.01%
12,488
-465,769
736
$217K ﹤0.01%
8,145
-5,617
737
$216K ﹤0.01%
26,431
+2,551
738
$216K ﹤0.01%
+10,722
739
$216K ﹤0.01%
+11,980
740
$216K ﹤0.01%
+6,858
741
$216K ﹤0.01%
+17,259
742
$215K ﹤0.01%
+8,224
743
$214K ﹤0.01%
+1,675
744
$212K ﹤0.01%
+4,739
745
$211K ﹤0.01%
11,575
-3,370
746
$210K ﹤0.01%
+2,400
747
$210K ﹤0.01%
11,731
-4,771
748
$209K ﹤0.01%
6,738
-18,328
749
$209K ﹤0.01%
+10,815
750
$207K ﹤0.01%
6,436
-28,263
28 29
30
31 32