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
951
– –
-16,400
952
– –
-16,642
953
– –
-21,731
954
– –
-10,589
955
– –
-24,002
956
– –
-26,452
957
– –
-298,919
958
– –
-316
959
– –
-10,097
960
– –
-25,031
961
– –
-13,683
962
– –
-76,589
963
– –
-15,789
964
– –
-10,572
965
– –
-26,222
966
– –
-10,598
967
– –
-30,917
968
– –
-21,100
969
– –
-17,728
970
– –
-50,602
971
– –
-14,028
972
– –
-17,484
973
– –
-30,031
974
– –
-10,528
975
– –
-23,234
37 38
39
40 41