OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$68M
2
+$55.3M
3
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

1
+$107M
2
+$49.2M
3
+$28.9M
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
26
$10.9M 0.68%
223,772
+126,577
27
$10.9M 0.68%
178,452
-63,457
28
$10.3M 0.64%
+48,000
29
$9.91M 0.62%
281,952
+62,800
30
$9.46M 0.59%
+71,796
31
$9.27M 0.58%
142,369
+15,958
32
$9.2M 0.57%
+355,201
33
$9.03M 0.56%
+46,379
34
$8.88M 0.55%
126,984
-12,560
35
$8.62M 0.54%
66,073
+24,003
36
$8.56M 0.53%
+126,713
37
$8.54M 0.53%
+423,159
38
$8.49M 0.53%
+197,593
39
$8.48M 0.53%
+140,814
40
$8.4M 0.52%
+64,097
41
$8.37M 0.52%
509,558
+224,562
42
$8.16M 0.51%
242,878
+118,337
43
$8.04M 0.5%
+68,594
44
$7.89M 0.49%
+390,090
45
$7.85M 0.49%
178,046
-701,251
46
$7.38M 0.46%
131,818
+95,416
47
$7.33M 0.46%
46,174
+26,984
48
$7.05M 0.44%
130,463
+17,794
49
$6.97M 0.43%
+187,700
50
$6.86M 0.43%
207,688
+58,456
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