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
101
$4.19M 0.08%
113,234
+76,222
102
$4.19M 0.08%
+316,121
103
$4.16M 0.08%
180,500
+62,550
104
$4.12M 0.08%
+175,857
105
$4.09M 0.08%
87,453
-80,305
106
$4.01M 0.08%
+129,628
107
$4.01M 0.08%
125,029
-163,222
108
$3.84M 0.08%
504,419
+255,205
109
$3.82M 0.08%
+26,976
110
$3.82M 0.08%
116,422
+109,802
111
$3.77M 0.07%
158,974
+126,166
112
$3.73M 0.07%
174,627
-15,507
113
$3.7M 0.07%
+90,079
114
$3.68M 0.07%
302,257
+168,354
115
$3.68M 0.07%
125,095
+112,903
116
$3.58M 0.07%
72,786
+63,926
117
$3.57M 0.07%
174,076
-41,770
118
$3.54M 0.07%
+134,560
119
$3.53M 0.07%
+117,172
120
$3.5M 0.07%
+376,589
121
$3.47M 0.07%
134,644
+43,428
122
$3.44M 0.07%
+34,668
123
$3.42M 0.07%
+165,602
124
$3.36M 0.07%
+98,244
125
$3.34M 0.07%
81,360
+51,312
3 4
5
6 7