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
1026
– –
-5,508
1027
– –
-25,832
1028
– –
-4,847
1029
– –
-12,677
1030
– –
-117,629
1031
– –
-4,506
1032
– –
-29,421
1033
– –
-21,285
1034
– –
-3,426
1035
– –
-5,142
1036
– –
-318,123
1037
– –
-4,801
1038
– –
-7,059
1039
– –
-7,204
1040
– –
-41,899
1041
– –
-9,960
1042
– –
-35,944
1043
– –
-40,228
1044
– –
-17,553
1045
– –
-41,637
1046
– –
-855
1047
– –
-11,526
1048
– –
-20,744
1049
– –
-729,846
1050
– –
-98,108
40 41
42
43 44