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
1001
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-60,175
1002
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1003
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-18,700
1004
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-5,707
1005
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1006
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-33,291
1007
– –
-20,422
1008
– –
-28,188
1009
– –
-42,906
1010
– –
-10,009
1011
– –
-98,730
1012
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-25,784
1013
– –
-616
1014
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-159,552
1015
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-67,274
1016
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-37,958
1017
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-12,975
1018
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-3,352
1019
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-258
1020
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-20,775
1021
– –
-220,655
1022
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-11,568
1023
– –
-29,706
1024
– –
-8,530
1025
– –
-24,888
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