OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
601
– –
-123,903
602
– –
-6,090
603
– –
-101,278
604
– –
-1,538
605
– –
-13,827
606
– –
-13,620
607
– –
-10,691
608
– –
-82,497
609
– –
-2,767
610
– –
-986
611
– –
-443
612
– –
-1,590
613
– –
-109,738
614
– –
-60,186
615
– –
-940
616
– –
-3,840
617
– –
-16,049
618
– –
-208,888
619
– –
-1,905
620
– –
-27,744
621
– –
-27,475
622
– –
-30,537
623
– –
-34,254
624
– –
-13,783
625
– –
-9,386
23 24
25
26 27