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
1026
– –
-86,118
1027
– –
-24,270
1028
– –
-17,454
1029
– –
-199,667
1030
– –
-39,413
1031
– –
-12,118
1032
– –
-86,242
1033
– –
-22,416
1034
– –
-5,531
1035
– –
-25,197
1036
– –
-94,343
1037
– –
-18,125
1038
– –
-4,782
1039
– –
-18,421
1040
– –
-34,990
1041
– –
-244,416
1042
– –
-23,304
1043
– –
-4,171
1044
– –
-3,195
1045
– –
-5,508
1046
– –
-25,832
1047
– –
-4,847
1048
– –
-117,629
1049
– –
-4,506
1050
– –
-29,421
40 41
42
43 44