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
– –
-10,589
1002
– –
-10,492
1003
– –
-11,886
1004
– –
-8,446
1005
– –
-67,274
1006
– –
-37,958
1007
– –
-12,975
1008
– –
-3,352
1009
– –
-26
1010
– –
-20,775
1011
– –
-220,655
1012
– –
-11,568
1013
– –
-29,706
1014
– –
-8,530
1015
– –
-24,888
1016
– –
-86,118
1017
– –
-24,270
1018
– –
-17,454
1019
– –
-199,667
1020
– –
-39,413
1021
– –
-12,118
1022
– –
-86,242
1023
– –
-12,218
1024
– –
-22,416
1025
– –
-5,531
39 40
41
42 43