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
501
– –
-51,700
502
– –
-75,645
503
– –
-25,690
504
– –
-13,537
505
– –
-3,890
506
– –
-78,423
507
– –
-208,716
508
– –
-14,161
509
– –
-28,797
510
– –
-9,063
511
– –
-28,900
512
– –
-31,417
513
– –
-2,883
514
– –
-10,080
515
– –
-2,255
516
– –
-14,606
517
– –
-4,100
518
– –
-6,090
519
– –
-8,085
520
– –
-238,040
521
– –
-25,091
522
– –
-21,594
523
– –
-10,431
524
– –
-24,667
525
– –
-11,426
19 20
21
22 23