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
51
$6.64M 0.41%
185,291
+86,125
52
$6.59M 0.41%
82,765
+9,020
53
$6.4M 0.39%
+74,900
54
$6.29M 0.39%
+43,607
55
$6.25M 0.38%
92,972
+34,155
56
$6.2M 0.38%
+403,635
57
$6.17M 0.38%
16,429
+10,821
58
$5.96M 0.37%
109,134
+91,051
59
$5.91M 0.36%
223,524
-198,792
60
$5.88M 0.36%
+107,969
61
$5.73M 0.35%
117,905
+67,052
62
$5.7M 0.35%
42,300
+3,895
63
$5.6M 0.35%
+31,800
64
$5.5M 0.34%
+105,959
65
$5.32M 0.33%
+93,544
66
$5.24M 0.32%
+98,785
67
$5.2M 0.32%
101,021
-33,083
68
$5.05M 0.31%
119,130
+27,836
69
$5M 0.31%
95,720
-14,038
70
$5M 0.31%
+109,705
71
$5M 0.31%
+22,000
72
$4.7M 0.29%
148,002
+55,904
73
$4.68M 0.29%
+39,300
74
$4.59M 0.28%
209,449
+172,731
75
$4.51M 0.28%
82,392
-56,633
1 2
3
4 5