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
176
$2.23M 0.07%
124,897
+95,856
177
$2.22M 0.07%
146,410
+41,188
178
$2.2M 0.07%
98,694
+71,540
179
$2.2M 0.07%
+68,332
180
$2.19M 0.07%
81,185
+54,398
181
$2.17M 0.07%
+85,694
182
$2.17M 0.07%
82,785
+36,980
183
$2.17M 0.07%
261,616
+81,669
184
$2.15M 0.07%
+123,712
185
$2.15M 0.07%
21,627
+13,460
186
$2.12M 0.06%
85,603
-197,131
187
$2.11M 0.06%
88,392
-383,752
188
$2.07M 0.06%
71,532
189
$2.05M 0.06%
50,633
+35,792
190
$2.05M 0.06%
+118,068
191
$2.05M 0.06%
107,880
+32,917
192
$2.05M 0.06%
82,219
-141,732
193
$2.05M 0.06%
38,365
+6,101
194
$2.04M 0.06%
+8,349
195
$2.04M 0.06%
+72,622
196
$2.03M 0.06%
+42,400
197
$2.01M 0.06%
44,854
+15,202
198
$2M 0.06%
48,418
+600
199
$2M 0.06%
40,532
-59,305
200
$2M 0.06%
82,396
-69,640
6 7
8
9 10