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
76
$4.48M 0.28%
+148,500
77
$4.45M 0.27%
+372,548
78
$4.42M 0.27%
+33,500
79
$4.41M 0.27%
344,305
-99,877
80
$4.36M 0.27%
+126,373
81
$4.3M 0.27%
+109,486
82
$4.22M 0.26%
156,128
-200,944
83
$4.2M 0.26%
140,043
-52,737
84
$4.18M 0.26%
+77,010
85
$4.16M 0.26%
+67,000
86
$4.13M 0.25%
+92,358
87
$3.97M 0.24%
+48,874
88
$3.93M 0.24%
53,568
+22,972
89
$3.92M 0.24%
+59,222
90
$3.89M 0.24%
130,135
+95,974
91
$3.88M 0.24%
+140,994
92
$3.85M 0.24%
129,017
+35,516
93
$3.78M 0.23%
306,755
-304,853
94
$3.67M 0.23%
+20,834
95
$3.65M 0.22%
71,090
+5,537
96
$3.64M 0.22%
64,467
+22,888
97
$3.63M 0.22%
+97,221
98
$3.56M 0.22%
85,325
-209,716
99
$3.47M 0.21%
+33,745
100
$3.41M 0.21%
31,002
-68,748
2 3
4
5 6