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
476
$195K 0.01%
+18,600
477
$176K 0.01%
+10,200
478
$172K 0.01%
+32,249
479
$154K 0.01%
+13,100
480
$148K 0.01%
+21,650
481
$135K 0.01%
+11,487
482
$132K 0.01%
3,517
-9,817
483
$128K 0.01%
+11,481
484
$109K 0.01%
+1,616
485
$100K 0.01%
+10,767
486
$89K 0.01%
+35,221
487
$75K ﹤0.01%
+50,000
488
$71K ﹤0.01%
+11,559
489
$71K ﹤0.01%
+12,315
490
$70K ﹤0.01%
+15,272
491
$64K ﹤0.01%
+15,750
492
$13K ﹤0.01%
+7,984
493
– –
-30,336
494
– –
-11,282
495
– –
-51,700
496
– –
-75,645
497
– –
-25,690
498
– –
-13,537
499
– –
-3,890
500
– –
-78,423
18 19
20
21 22