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
1
$878M 26.7%
22,246,553
+22,190,712
2
$118M 3.58%
+287,218
3
$82.8M 2.52%
+464,282
4
$79.2M 2.41%
+1,746,535
5
$61.7M 1.88%
+1,366,334
6
$59.2M 1.8%
+2,004,547
7
$54.9M 1.67%
+896,066
8
$50.6M 1.54%
2,463,627
+1,037,521
9
$45.1M 1.37%
1,839,952
-149,011
10
$41.3M 1.26%
+1,048,636
11
$36.6M 1.11%
391,065
+337,607
12
$35.7M 1.08%
1,140,510
+1,027,132
13
$31.9M 0.97%
844,303
+384,245
14
$28M 0.85%
771,127
+602,114
15
$27.5M 0.84%
395,630
+166,781
16
$25.8M 0.79%
483,438
+356,383
17
$22M 0.67%
+473,090
18
$21.4M 0.65%
365,710
+60,338
19
$19.9M 0.61%
+410,546
20
$19.2M 0.58%
+353,035
21
$18.8M 0.57%
495,073
+361,168
22
$18.4M 0.56%
344,064
+199,474
23
$18.2M 0.55%
238,210
+181,430
24
$17.6M 0.54%
53,836
-43,818
25
$16.7M 0.51%
555,578
+437,367
1
2 3 4 5