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
851
– –
-10,407
852
– –
-18,303
853
– –
-11,680
854
– –
-11,026
855
– –
-12,765
856
– –
-11,177
857
– –
-12,082
858
– –
-13,434
859
– –
-21,600
860
– –
-22,388
861
– –
-31,143
862
– –
-24,422
863
– –
-37,095
864
– –
-69,110
865
– –
-16,509
866
– –
-13,273
867
– –
-5,878
868
– –
-109,722
869
– –
-19,105
870
– –
-151,887
871
– –
-11,421
872
– –
-11,059
873
– –
-40,178
874
– –
-36,632
875
– –
-140,120
33 34
35
36 37