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
276
$795K 0.05%
+22,188
277
$788K 0.05%
402,534
-2,075,268
278
$782K 0.05%
9,845
+1,899
279
$781K 0.05%
+26,228
280
$762K 0.05%
+22,800
281
$757K 0.05%
3,037
-346
282
$756K 0.05%
+15,801
283
$755K 0.05%
+23,400
284
$755K 0.05%
28,482
+16,309
285
$743K 0.05%
+32,899
286
$739K 0.05%
24,923
+16,980
287
$730K 0.05%
+23,956
288
$726K 0.04%
+24,350
289
$719K 0.04%
+2,509
290
$718K 0.04%
+14,137
291
$716K 0.04%
6,370
-11,265
292
$712K 0.04%
+34,749
293
$709K 0.04%
+20,158
294
$706K 0.04%
+59,868
295
$698K 0.04%
20,488
-15,249
296
$676K 0.04%
24,895
-1,783
297
$670K 0.04%
+17,644
298
$668K 0.04%
+1,686
299
$662K 0.04%
20,406
-8,325
300
$658K 0.04%
+24,378
10 11
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