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
326
$571K 0.04%
+22,146
327
$570K 0.04%
+6,110
328
$561K 0.03%
+24,450
329
$559K 0.03%
+10,300
330
$556K 0.03%
+21,187
331
$555K 0.03%
+5,933
332
$552K 0.03%
12,062
-22,622
333
$552K 0.03%
+53,700
334
$550K 0.03%
32,021
-84,569
335
$548K 0.03%
+74,019
336
$545K 0.03%
+13,668
337
$544K 0.03%
+9,132
338
$544K 0.03%
+4,131
339
$544K 0.03%
+17,273
340
$543K 0.03%
+45,894
341
$543K 0.03%
+7,277
342
$542K 0.03%
+18,566
343
$542K 0.03%
+16,094
344
$541K 0.03%
+8,678
345
$535K 0.03%
+20,743
346
$526K 0.03%
+26,072
347
$526K 0.03%
+87,762
348
$524K 0.03%
8,537
-2,882
349
$523K 0.03%
+7,157
350
$520K 0.03%
+53,932
12 13
14
15 16