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
451
$246K 0.02%
+12,290
452
$245K 0.02%
+7,253
453
$244K 0.02%
+8,545
454
$243K 0.02%
+14,700
455
$240K 0.01%
7,705
-22,193
456
$238K 0.01%
6,333
-168,029
457
$236K 0.01%
+19,100
458
$235K 0.01%
7,902
-17,580
459
$232K 0.01%
+1,852
460
$230K 0.01%
+10,468
461
$229K 0.01%
+17,082
462
$228K 0.01%
+10,000
463
$227K 0.01%
+18,864
464
$220K 0.01%
3,552
-336
465
$213K 0.01%
+8,319
466
$213K 0.01%
8,132
-35,714
467
$212K 0.01%
+2,500
468
$212K 0.01%
+12,492
469
$212K 0.01%
+9,300
470
$211K 0.01%
+5,759
471
$209K 0.01%
4,242
-40,248
472
$202K 0.01%
+6,600
473
$200K 0.01%
+6,069
474
$200K 0.01%
+7,183
475
$195K 0.01%
+2,988
17 18
19
20 21