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
151
$2.71M 0.05%
87,520
+21,244
152
$2.71M 0.05%
76,329
+59,135
153
$2.67M 0.05%
113,632
-48,046
154
$2.66M 0.05%
127,895
+37,889
155
$2.65M 0.05%
+70,469
156
$2.62M 0.05%
+115,391
157
$2.59M 0.05%
+75,538
158
$2.59M 0.05%
127,758
+67,474
159
$2.56M 0.05%
+223,709
160
$2.55M 0.05%
+128,516
161
$2.55M 0.05%
+98,516
162
$2.54M 0.05%
58,194
163
$2.54M 0.05%
101,344
+22,130
164
$2.53M 0.05%
102,837
+59,142
165
$2.51M 0.05%
106,200
-162,518
166
$2.46M 0.05%
120,218
-3,943
167
$2.45M 0.05%
130,056
+27,572
168
$2.45M 0.05%
+97,982
169
$2.42M 0.05%
158,980
+8,258
170
$2.41M 0.05%
3,284
+1,328
171
$2.41M 0.05%
106,790
+55,682
172
$2.35M 0.05%
+18,439
173
$2.33M 0.05%
95,127
-24,558
174
$2.28M 0.05%
+68,918
175
$2.26M 0.04%
69,925
-18,828
5 6
7
8 9