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
426
$304K 0.02%
+6,013
427
$304K 0.02%
+5,774
428
$300K 0.02%
20,155
-156,440
429
$298K 0.02%
+9,766
430
$292K 0.02%
+3,388
431
$292K 0.02%
+8,231
432
$292K 0.02%
+13,079
433
$289K 0.02%
+6,235
434
$285K 0.02%
+10,800
435
$285K 0.02%
19,779
+1,709
436
$279K 0.02%
147
-122
437
$277K 0.02%
+62,594
438
$275K 0.02%
+12,826
439
$274K 0.02%
+4,495
440
$273K 0.02%
+4,145
441
$268K 0.02%
+13,333
442
$266K 0.02%
+8,705
443
$263K 0.02%
+1,100
444
$260K 0.02%
+13,700
445
$260K 0.02%
+11,000
446
$260K 0.02%
+6,538
447
$259K 0.02%
+12,854
448
$259K 0.02%
+16,965
449
$251K 0.02%
+7,869
450
$249K 0.02%
+4,480
16 17
18
19 20