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
176
$1.6M 0.1%
+38,444
177
$1.6M 0.1%
53,839
+1,928
178
$1.54M 0.1%
45,990
-145,162
179
$1.54M 0.1%
33,572
-21,467
180
$1.53M 0.09%
82,476
+64,052
181
$1.51M 0.09%
40,258
+17,957
182
$1.47M 0.09%
+68,967
183
$1.46M 0.09%
+21,700
184
$1.43M 0.09%
161,163
+53,274
185
$1.43M 0.09%
48,222
+5,358
186
$1.41M 0.09%
+10,729
187
$1.4M 0.09%
+47,100
188
$1.38M 0.08%
47,630
+19,850
189
$1.35M 0.08%
+38,800
190
$1.35M 0.08%
61,905
+50,526
191
$1.34M 0.08%
84,454
-508,978
192
$1.34M 0.08%
+46,499
193
$1.33M 0.08%
44,022
+2,257
194
$1.32M 0.08%
48,742
+31,974
195
$1.31M 0.08%
15,042
+8,491
196
$1.31M 0.08%
+56,361
197
$1.3M 0.08%
45,842
-235
198
$1.3M 0.08%
+34,512
199
$1.29M 0.08%
49,235
+18,552
200
$1.27M 0.08%
+39,283
6 7
8
9 10