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
201
$1.98M 0.04%
+96,615
202
$1.98M 0.04%
+169,495
203
$1.97M 0.04%
58,332
+26,223
204
$1.95M 0.04%
95,438
+19,071
205
$1.94M 0.04%
+75,646
206
$1.92M 0.04%
103,854
+48,112
207
$1.92M 0.04%
108,527
-5,782
208
$1.92M 0.04%
12,945
-537
209
$1.92M 0.04%
+123,938
210
$1.91M 0.04%
28,141
-1,557,410
211
$1.9M 0.04%
+37,589
212
$1.89M 0.04%
74,898
213
$1.89M 0.04%
45,079
+15,971
214
$1.87M 0.04%
38,733
-91,822
215
$1.87M 0.04%
38,716
+5,451
216
$1.85M 0.04%
139,033
+49,289
217
$1.84M 0.04%
79,427
-566,440
218
$1.82M 0.04%
493,895
-373,480
219
$1.8M 0.04%
25,737
-11,094
220
$1.79M 0.04%
32,958
+26,381
221
$1.79M 0.04%
35,338
-10,576
222
$1.78M 0.04%
102,666
-31,842
223
$1.77M 0.04%
48,631
+22,785
224
$1.77M 0.04%
38,099
-46,512
225
$1.77M 0.04%
99,058
+43,588
7 8
9
10 11