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
76
$6.03M 0.18%
173,534
+138,849
77
$6.01M 0.18%
+171,222
78
$5.81M 0.18%
218,083
+139,886
79
$5.73M 0.17%
219,803
+144,126
80
$5.66M 0.17%
237,597
+66,054
81
$5.63M 0.17%
204,894
+182,124
82
$5.36M 0.16%
+67,193
83
$5.35M 0.16%
169,140
+162,308
84
$5.33M 0.16%
57,892
-29,626
85
$5.28M 0.16%
180,489
+136,049
86
$5.28M 0.16%
100,869
-9,201
87
$5.07M 0.15%
169,709
-125,816
88
$5.02M 0.15%
+162,481
89
$5.01M 0.15%
65,343
+51,866
90
$4.96M 0.15%
81,743
-21,756
91
$4.89M 0.15%
242,428
-102,332
92
$4.83M 0.15%
95,963
+36,531
93
$4.82M 0.15%
+234,176
94
$4.6M 0.14%
+153,142
95
$4.57M 0.14%
30,249
-231,729
96
$4.43M 0.13%
+208,554
97
$4.42M 0.13%
45,724
+27,195
98
$4.4M 0.13%
167,435
-118,218
99
$4.36M 0.13%
87,222
-55,497
100
$4.22M 0.13%
89,123
-1,393
2 3
4
5 6