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
251
$953K 0.06%
48,981
-168,560
252
$948K 0.06%
+6,624
253
$932K 0.06%
+14,841
254
$932K 0.06%
61,828
+39,783
255
$908K 0.06%
9,862
-49,905
256
$908K 0.06%
30,503
+4,786
257
$891K 0.05%
+32,034
258
$884K 0.05%
+2,374
259
$880K 0.05%
38,752
-66,856
260
$876K 0.05%
31,578
-6,729
261
$875K 0.05%
+26,774
262
$871K 0.05%
+1,589
263
$865K 0.05%
+5,248
264
$853K 0.05%
30,092
-10,184
265
$852K 0.05%
28,332
+52
266
$848K 0.05%
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267
$843K 0.05%
+7,915
268
$842K 0.05%
+8,094
269
$822K 0.05%
12,944
-16,009
270
$815K 0.05%
+37,260
271
$808K 0.05%
50,097
-815,680
272
$806K 0.05%
25,866
-13,534
273
$805K 0.05%
+2,523
274
$799K 0.05%
+29,747
275
$798K 0.05%
9,700
+7,134
9 10
11
12 13