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
– –
-21,324
1102
– –
-117,497
1103
– –
-29,019
1104
– –
-100,747
1105
– –
-4,023
1106
– –
-9,425
1107
– –
-50,004
1108
– –
-670,072
1109
– –
-19,084
1110
– –
-11,786
1111
– –
-105,013
1112
– –
-10,979
1113
– –
-78,085
1114
– –
-11,919
1115
– –
0
1116
– –
-4,919
1117
– –
-77,026
1118
– –
-9,094
1119
– –
-64,465
1120
– –
-63,426
1121
– –
-23,456
1122
– –
-316,958
1123
– –
-13,037
1124
– –
-18,894
1125
– –
-55,827
43 44
45
46 47