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
1026
– –
-14,249
1027
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-33,291
1028
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-20,422
1029
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-261,554
1030
– –
-188,038
1031
– –
-47,905
1032
– –
-1,271,413
1033
– –
-57,499
1034
– –
-7,773
1035
– –
-22,406
1036
– –
-46,747
1037
– –
-30,821
1038
– –
-28,188
1039
– –
-42,906
1040
– –
-10,009
1041
– –
-98,730
1042
– –
-25,784
1043
– –
-616
1044
– –
-159,552
1045
– –
-67,274
1046
– –
-37,958
1047
– –
-12,975
1048
– –
-3,352
1049
– –
-258
1050
– –
-20,775
40 41
42
43 44