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
751
$206K ﹤0.01%
+6,739
752
$205K ﹤0.01%
+7,409
753
$205K ﹤0.01%
+8,194
754
$204K ﹤0.01%
+8,890
755
$203K ﹤0.01%
+4,152
756
$203K ﹤0.01%
+3,009
757
$203K ﹤0.01%
10,117
758
$201K ﹤0.01%
+9,397
759
$200K ﹤0.01%
8,018
-83,720
760
$200K ﹤0.01%
+596
761
$198K ﹤0.01%
+15,099
762
$195K ﹤0.01%
+11,496
763
$192K ﹤0.01%
11,609
764
$174K ﹤0.01%
60,131
-201,684
765
$173K ﹤0.01%
+11,733
766
$165K ﹤0.01%
3,272
-10,682
767
$145K ﹤0.01%
36,361
-61,530
768
$141K ﹤0.01%
+14,686
769
$138K ﹤0.01%
13,226
-11,309
770
$137K ﹤0.01%
+14,768
771
$135K ﹤0.01%
16,866
-279,682
772
$135K ﹤0.01%
+1,081
773
$132K ﹤0.01%
+14,839
774
$131K ﹤0.01%
+14,154
775
$128K ﹤0.01%
+102,305
29 30
31
32 33