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
376
$429K 0.03%
+1,173
377
$420K 0.03%
+6,389
378
$416K 0.03%
+12,580
379
$416K 0.03%
+16,081
380
$410K 0.03%
+8,111
381
$407K 0.03%
+4,272
382
$404K 0.02%
13,724
-26,608
383
$404K 0.02%
+404
384
$402K 0.02%
9,200
+500
385
$400K 0.02%
+15,906
386
$392K 0.02%
+22,403
387
$392K 0.02%
+1,900
388
$391K 0.02%
+7,631
389
$383K 0.02%
+18,134
390
$382K 0.02%
+6,000
391
$380K 0.02%
15,246
-25,849
392
$377K 0.02%
+13,029
393
$376K 0.02%
+6,335
394
$372K 0.02%
+20,089
395
$371K 0.02%
+18,396
396
$370K 0.02%
8,363
-3,121
397
$370K 0.02%
+20,300
398
$368K 0.02%
+6,233
399
$361K 0.02%
+3,770
400
$360K 0.02%
+30,723
14 15
16
17 18