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
1001
– –
-12,118
1002
– –
-86,242
1003
– –
-12,218
1004
– –
-22,416
1005
– –
-5,531
1006
– –
-25,197
1007
– –
-94,343
1008
– –
-18,125
1009
– –
-4,782
1010
– –
-9,116
1011
– –
-87,494
1012
– –
-18,421
1013
– –
-72,230
1014
– –
-102,537
1015
– –
-14,215
1016
– –
-40,648
1017
– –
-12,612
1018
– –
-320,205
1019
– –
-26,817
1020
– –
-6,623
1021
– –
-34,990
1022
– –
-244,416
1023
– –
-23,304
1024
– –
-4,171
1025
– –
-3,195
39 40
41
42 43