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
1101
– –
-9,790
1102
– –
-18,734
1103
– –
-16,438
1104
– –
-16,319
1105
– –
-10,674
1106
– –
-19,065
1107
– –
-10,078
1108
– –
-10,284
1109
– –
-14,506
1110
– –
-12,825
1111
– –
-13,742
1112
– –
-10,676
1113
– –
-13,434
1114
– –
-21,600
1115
– –
-22,388
1116
– –
-31,143
1117
– –
-14,246
1118
– –
-24,032
1119
– –
-360,577
1120
– –
-326,827
1121
– –
-700
1122
– –
-9,527
1123
– –
-17,954
1124
– –
-48,378
1125
– –
-56,013
43 44
45
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