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
$1.61B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$56.3M
3
+$47.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$41.5M

Top Sells

1
+$107M
2
+$49.2M
3
+$30.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

1 Healthcare 6.02%
2 Technology 4.39%
3 Energy 3.44%
4 Consumer Staples 1.98%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.07%
+33,244
227
$1.08M 0.07%
37,985
+3,339
228
$1.07M 0.07%
221,039
+118,596
229
$1.07M 0.07%
+34,444
230
$1.07M 0.07%
+37,024
231
$1.07M 0.07%
37,683
-57,266
232
$1.06M 0.07%
32,453
+24,210
233
$1.05M 0.07%
+33,795
234
$1.04M 0.06%
168,532
-55,845
235
$1.03M 0.06%
33,728
+23,694
236
$1.03M 0.06%
12,497
-45,522
237
$1.02M 0.06%
16,900
238
$1.02M 0.06%
+47,569
239
$1.01M 0.06%
+12,763
240
$1.01M 0.06%
36,347
+21,567
241
$992K 0.06%
+31,130
242
$987K 0.06%
+9,786
243
$987K 0.06%
+121,147
244
$976K 0.06%
+27,933
245
$971K 0.06%
+5,289
246
$965K 0.06%
21,000
+12,365
247
$965K 0.06%
+34,512
248
$964K 0.06%
4,000
-19,314
249
$954K 0.06%
+31,734
250
$954K 0.06%
29,480
+15,764
8 9
10
11 12