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
126
$2.43M 0.15%
83,044
+34,554
127
$2.41M 0.15%
+7,684
128
$2.41M 0.15%
+26,186
129
$2.4M 0.15%
+63,346
130
$2.38M 0.15%
+416,757
131
$2.37M 0.15%
16,803
-56,821
132
$2.3M 0.14%
+42,444
133
$2.3M 0.14%
+754,642
134
$2.29M 0.14%
42,704
+26,231
135
$2.28M 0.14%
+85,873
136
$2.17M 0.13%
101,196
+52,371
137
$2.16M 0.13%
+17,106
138
$2.14M 0.13%
268,058
-42,344
139
$2.13M 0.13%
10,478
-200
140
$2.11M 0.13%
+23,037
141
$2.08M 0.13%
+46,987
142
$2.08M 0.13%
234,661
-79,983
143
$2.07M 0.13%
+30,127
144
$2.07M 0.13%
+90,747
145
$2.04M 0.13%
330,478
+283,492
146
$2.03M 0.12%
65,019
-173,055
147
$2.01M 0.12%
+89,894
148
$1.98M 0.12%
59,743
+42,988
149
$1.95M 0.12%
+68,945
150
$1.94M 0.12%
+10,460
4 5
6
7 8