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
1101
– –
-55,810
1102
– –
-82,366
1103
– –
-12,844
1104
– –
-3,811
1105
– –
-20,844
1106
– –
-6,200
1107
– –
-11,256
1108
– –
-11,827
1109
– –
-4,853
1110
– –
-47,791
1111
– –
-3,454
1112
– –
-50,307
1113
– –
-28,045
1114
– –
-8,614
1115
– –
-6,483
1116
– –
-67,303
1117
– –
-27,063
1118
– –
-12,636
1119
– –
-21,677
1120
– –
-20,739
1121
– –
-12,012
1122
– –
-8,565
1123
– –
-21,324
1124
– –
-117,497
1125
– –
-29,019
43 44
45
46 47