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
151
$1.93M 0.12%
222,005
+53,058
152
$1.92M 0.12%
17,557
+13,366
153
$1.92M 0.12%
+104,034
154
$1.91M 0.12%
+48,827
155
$1.9M 0.12%
+57,305
156
$1.87M 0.12%
+113,271
157
$1.86M 0.11%
33,878
-10,337
158
$1.85M 0.11%
103,056
-114,786
159
$1.83M 0.11%
321,892
+227,014
160
$1.82M 0.11%
117,067
-228,139
161
$1.82M 0.11%
+7,034
162
$1.81M 0.11%
85,339
+28,769
163
$1.81M 0.11%
+19,242
164
$1.81M 0.11%
15,384
+2,549
165
$1.81M 0.11%
32,757
-51,672
166
$1.76M 0.11%
+76,286
167
$1.75M 0.11%
64,058
+32,467
168
$1.75M 0.11%
90,851
+66,137
169
$1.71M 0.11%
+26,624
170
$1.69M 0.1%
44,489
-63,453
171
$1.67M 0.1%
+30,042
172
$1.67M 0.1%
+86,086
173
$1.66M 0.1%
+133,283
174
$1.66M 0.1%
33,011
+6,944
175
$1.62M 0.1%
28,363
+22,905
5 6
7
8 9