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
126
$3.33M 0.07%
121,755
-158,165
127
$3.32M 0.07%
197,052
+111,926
128
$3.27M 0.06%
127,138
+49,487
129
$3.26M 0.06%
147,415
+110,628
130
$3.25M 0.06%
78,355
+39,881
131
$3.21M 0.06%
112,888
-227
132
$3.18M 0.06%
31,657
-30,121
133
$3.17M 0.06%
63,699
+49,873
134
$3.17M 0.06%
141,043
+61,030
135
$3.17M 0.06%
+74,988
136
$3.16M 0.06%
53,072
+42,522
137
$3.16M 0.06%
+67,488
138
$3.1M 0.06%
166,428
-481,846
139
$3.07M 0.06%
73,708
+63,432
140
$2.94M 0.06%
+36,310
141
$2.93M 0.06%
223,302
-4,347
142
$2.92M 0.06%
188,625
+151,998
143
$2.91M 0.06%
147,014
-513,615
144
$2.9M 0.06%
+31,626
145
$2.87M 0.06%
+62,469
146
$2.87M 0.06%
+398,765
147
$2.86M 0.06%
57,309
+38,865
148
$2.79M 0.06%
+121,756
149
$2.75M 0.05%
157,152
+16,180
150
$2.74M 0.05%
177,929
+79,853
4 5
6
7 8