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
1201
– –
-13,968
1202
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-24,649
1203
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-35,704
1204
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-12,837
1205
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-221,522
1206
– –
-28,518
1207
– –
-74,740
1208
– –
-55,025
1209
– –
-13,568
1210
– –
-40,957
1211
– –
-259
1212
– –
-10,984
1213
– –
-17,954
1214
– –
-48,378
1215
– –
-56,013
1216
– –
-14,308
1217
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-16,297
1218
– –
-11,435
1219
– –
-11,558
1220
– –
-24,139
1221
– –
-12,711
1222
– –
-27,655
1223
– –
-5,888
1224
– –
-13,675
1225
– –
-69,847
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