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
676
– –
-24,573
677
– –
-4,811
678
– –
-69,369
679
– –
-115,580
680
– –
-101,658
681
– –
-13,179
682
– –
-39,718
683
– –
-21,964
684
– –
-2,115
685
– –
-21,500
686
– –
-60,218
687
– –
-8,654
688
– –
-73,868
689
– –
-9,314
690
– –
-2,023,364
691
– –
-7,438
692
– –
-5,400
693
– –
-196,477
694
– –
-82,293
695
– –
-14,045
696
– –
-125,904
697
– –
-15,156
698
– –
-19,712
699
– –
-171,630
700
– –
-110,365
25 26 27
28
29