OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
201
$1.26M 0.08%
43,295
+27,735
202
$1.24M 0.08%
42,968
+19,740
203
$1.22M 0.08%
38,400
+4,748
204
$1.21M 0.07%
+12,770
205
$1.21M 0.07%
+4,112
206
$1.2M 0.07%
+43,219
207
$1.2M 0.07%
44,114
+3,031
208
$1.2M 0.07%
35,542
-45,751
209
$1.2M 0.07%
+33,233
210
$1.2M 0.07%
+37,474
211
$1.19M 0.07%
+23,114
212
$1.18M 0.07%
+67,799
213
$1.17M 0.07%
+37,608
214
$1.16M 0.07%
21,870
-125,099
215
$1.16M 0.07%
26,114
+18,896
216
$1.16M 0.07%
+5,432
217
$1.14M 0.07%
22,477
-112,523
218
$1.13M 0.07%
9,935
-32,200
219
$1.13M 0.07%
+36,388
220
$1.12M 0.07%
+43,229
221
$1.11M 0.07%
+29,001
222
$1.1M 0.07%
33,290
-6,516
223
$1.08M 0.07%
+19,964
224
$1.08M 0.07%
32,608
-9,741
225
$1.08M 0.07%
+7,526
7 8
9
10 11