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
651
– –
-75,669
652
– –
-10,372
653
– –
-127,206
654
– –
-60,133
655
– –
-20,799
656
– –
-16,395
657
– –
-27,821
658
– –
-48,238
659
– –
-66,849
660
– –
-41,070
661
– –
-137,677
662
– –
-32,365
663
– –
-113,719
664
– –
-24,573
665
– –
-4,811
666
– –
-69,369
667
– –
-115,580
668
– –
-101,658
669
– –
-13,179
670
– –
-39,718
671
– –
-21,964
672
– –
-2,115
673
– –
-21,500
674
– –
-60,218
675
– –
-8,654
25 26
27
28 29