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
351
$519K 0.03%
12,639
-37,926
352
$518K 0.03%
+6,296
353
$515K 0.03%
+16,337
354
$512K 0.03%
+30,218
355
$509K 0.03%
+10,571
356
$500K 0.03%
+18,286
357
$499K 0.03%
+12,891
358
$495K 0.03%
+8,004
359
$493K 0.03%
+17,000
360
$484K 0.03%
+26,200
361
$474K 0.03%
+17,464
362
$474K 0.03%
37,796
+7,966
363
$463K 0.03%
+14,570
364
$458K 0.03%
+12,775
365
$457K 0.03%
18,364
+8,198
366
$456K 0.03%
+24,561
367
$454K 0.03%
+7,919
368
$453K 0.03%
+1,264
369
$452K 0.03%
16,005
-30,126
370
$448K 0.03%
+15,712
371
$445K 0.03%
+6,087
372
$445K 0.03%
+1,553
373
$439K 0.03%
+4,846
374
$430K 0.03%
+8,529
375
$429K 0.03%
+7,633
13 14
15
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