OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
901
– –
-22,499
902
– –
-22,778
903
– –
-49,401
904
– –
-15,019
905
– –
-20,258
906
– –
-17,085
907
– –
-14,018
908
– –
-64,504
909
– –
-14,160
910
– –
-21,753
911
– –
-10,281
912
– –
-13,273
913
– –
-10,138
914
– –
-11,936
915
– –
-12,854
916
– –
-6,097
917
– –
-12,930
918
– –
-17,895
919
– –
-22,575
920
– –
-29,193
921
– –
-16,042
922
– –
-10,683
923
– –
-10,169
924
– –
-83,074
925
– –
-16,802
35 36
37
38 39