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
1001
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-12,131
1002
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1003
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-169,398
1004
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-12,748
1005
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-10,210
1006
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-10,761
1007
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-17,381
1008
– –
-54,810
1009
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-11,169
1010
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-17,127
1011
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-11,218
1012
– –
-917
1013
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-10,276
1014
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-12,774
1015
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-14,529
1016
– –
-15,634
1017
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-10,940
1018
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-10,096
1019
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-24,865
1020
– –
-12,300
1021
– –
-1,220,767
1022
– –
-60,175
1023
– –
-1,225,556
1024
– –
-18,700
1025
– –
-5,707
39 40
41
42 43