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
301
$652K 0.04%
+23,181
302
$652K 0.04%
+6,948
303
$652K 0.04%
+9,512
304
$650K 0.04%
+2,293
305
$649K 0.04%
+150,000
306
$648K 0.04%
+16,021
307
$642K 0.04%
25,154
+12,400
308
$624K 0.04%
+54,939
309
$611K 0.04%
+19,978
310
$604K 0.04%
+7,200
311
$604K 0.04%
+14,433
312
$597K 0.04%
27,757
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313
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6,095
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314
$593K 0.04%
8,187
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315
$593K 0.04%
+30,227
316
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+7,947
317
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318
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20,176
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30,214
-5,171
320
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9,036
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321
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+38,400
322
$578K 0.04%
29,922
-4,474
323
$577K 0.04%
+2,073
324
$576K 0.04%
+62,775
325
$572K 0.04%
24,002
-23,526
11 12
13
14 15