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
101
$3.41M 0.21%
31,200
-25,440
102
$3.39M 0.21%
16,007
+9,905
103
$3.38M 0.21%
+133,039
104
$3.25M 0.2%
93,467
-166,870
105
$3.23M 0.2%
+115,274
106
$3.21M 0.2%
70,486
+57,167
107
$3.14M 0.19%
33,788
-8,605
108
$3.01M 0.19%
+84,735
109
$2.97M 0.18%
+100,637
110
$2.91M 0.18%
+70,616
111
$2.9M 0.18%
+98,954
112
$2.9M 0.18%
181,740
-196,340
113
$2.88M 0.18%
+37,747
114
$2.88M 0.18%
67,768
+51,048
115
$2.83M 0.17%
+44,942
116
$2.81M 0.17%
+12,988
117
$2.79M 0.17%
99,551
+53,340
118
$2.77M 0.17%
+101,358
119
$2.77M 0.17%
+28,597
120
$2.68M 0.17%
46,119
+33,945
121
$2.67M 0.16%
+37,000
122
$2.6M 0.16%
49,616
-46,564
123
$2.55M 0.16%
+161,316
124
$2.48M 0.15%
120,416
+106,882
125
$2.47M 0.15%
678,679
+600,916
3 4
5
6 7