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
1201
– –
-24,600
1202
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-6,392
1203
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-219,959
1204
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-19,863
1205
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-1,538,020
1206
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-8,735
1207
– –
-22,852
1208
– –
-33,247
1209
– –
-29,578
1210
– –
-11,143
1211
– –
-4,707
1212
– –
-5,855
1213
– –
-10,336
1214
– –
-16,400
1215
– –
-16,642
1216
– –
-21,731
1217
– –
-10,589
1218
– –
-316
1219
– –
-10,097
1220
– –
-25,031
1221
– –
-13,683
1222
– –
-76,589
1223
– –
-15,789
1224
– –
-10,572
1225
– –
-26,222
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