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
1101
– –
-98,108
1102
– –
-313,282
1103
– –
-19,442
1104
– –
-5,684
1105
– –
-6,180
1106
– –
-24,976
1107
– –
-221,448
1108
– –
-11,907
1109
– –
-10,510
1110
– –
-219,738
1111
– –
-17,556
1112
– –
-3,100
1113
– –
-860,420
1114
– –
-35,150
1115
– –
-13,367
1116
– –
-5,439
1117
– –
-15,992
1118
– –
-62,122
1119
– –
-11,291
1120
– –
-38,852
1121
– –
-464
1122
– –
-27,406
1123
– –
-41,320
1124
– –
-9,866
1125
– –
-72,155
43 44
45
46 47