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
776
$121K ﹤0.01%
+13,026
777
$117K ﹤0.01%
+1,195
778
$116K ﹤0.01%
+16,192
779
$107K ﹤0.01%
2,112
-12,894
780
$99.8K ﹤0.01%
+94,197
781
$97.9K ﹤0.01%
34,720
-48,241
782
$94.5K ﹤0.01%
34,036
+30,427
783
$66K ﹤0.01%
+20,497
784
$62.2K ﹤0.01%
3,286
+1,945
785
$56K ﹤0.01%
+24,604
786
$54.1K ﹤0.01%
+15,827
787
$51.7K ﹤0.01%
+3,060
788
$51K ﹤0.01%
+1,719
789
$48.5K ﹤0.01%
+11,486
790
$43.1K ﹤0.01%
22,329
+10,577
791
$29.1K ﹤0.01%
+15,537
792
$27.6K ﹤0.01%
16,441
-4,717
793
$25.1K ﹤0.01%
4,322
-9,726
794
$24.8K ﹤0.01%
15,511
-10,670
795
$22.9K ﹤0.01%
4,396
-7,451
796
$17.6K ﹤0.01%
+22,786
797
$14.1K ﹤0.01%
+1,189
798
$4.09K ﹤0.01%
+17,139
799
– –
-10,780
800
– –
-16,118
30 31
32
33 34