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
401
$356K 0.02%
+2,058
402
$354K 0.02%
22,154
-39,570
403
$350K 0.02%
+11,661
404
$349K 0.02%
+3,400
405
$348K 0.02%
5,018
-6,114
406
$345K 0.02%
5,616
+1,305
407
$345K 0.02%
+16,300
408
$345K 0.02%
9,242
-18,700
409
$343K 0.02%
+5,042
410
$343K 0.02%
+3,878
411
$342K 0.02%
3,925
-19,093
412
$342K 0.02%
+13,292
413
$341K 0.02%
+13,814
414
$341K 0.02%
+5,425
415
$337K 0.02%
+6,964
416
$326K 0.02%
12,341
+2,370
417
$320K 0.02%
7,532
-15,490
418
$320K 0.02%
11,752
+800
419
$316K 0.02%
+12,738
420
$312K 0.02%
+8,581
421
$312K 0.02%
+11,659
422
$312K 0.02%
+54,373
423
$309K 0.02%
45,873
-70,098
424
$308K 0.02%
23,964
-4,090
425
$305K 0.02%
+12,098
15 16
17
18 19