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
1201
– –
-7,832
1202
– –
-3,457
1203
– –
-16,242
1204
– –
-16,446
1205
– –
-45,764
1206
– –
-23,106
1207
– –
-3,282
1208
– –
-848,161
1209
– –
-3,237
1210
– –
-1,220,767
1211
– –
-60,175
1212
– –
-1,225,556
1213
– –
-18,700
1214
– –
-5,707
1215
– –
-14,249
1216
– –
-33,291
1217
– –
-20,422
1218
– –
-261,554
1219
– –
-188,038
1220
– –
-47,905
1221
– –
-1,271,413
1222
– –
-57,499
1223
– –
-22,406
1224
– –
-18,454
1225
– –
-46,747
46 47 48
49
50