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
1151
– –
-24,979
1152
– –
-26,312
1153
– –
-2,145
1154
– –
-122,423
1155
– –
-33,958
1156
– –
-11,399
1157
– –
-75,466
1158
– –
-1,962
1159
– –
-33,509
1160
– –
-24,032
1161
– –
-360,577
1162
– –
-326,827
1163
– –
-35
1164
– –
-9,527
1165
– –
-16,599
1166
– –
-86,937
1167
– –
-15,453
1168
– –
-23,044
1169
– –
-22,846
1170
– –
-10,526
1171
– –
-15,736
1172
– –
-13,968
1173
– –
-24,649
1174
– –
-35,704
1175
– –
-12,837
45 46
47
48 49