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
1
$136M 8.39%
2,934,591
+1,212,378
2
$85.6M 5.28%
2,574,550
+2,198,138
3
$47.2M 2.91%
+520,513
4
$46.5M 2.87%
124,387
+97,900
5
$45.7M 2.82%
+884,848
6
$41.5M 2.56%
+482,768
7
$34.8M 2.15%
+1,413,900
8
$33.3M 2.05%
+1,165,426
9
$32.1M 1.98%
642,513
+504,174
10
$26.9M 1.66%
293,914
+265,850
11
$24.6M 1.52%
+613,934
12
$22.6M 1.39%
+1,290,026
13
$22.1M 1.36%
1,078,734
+774,265
14
$18.6M 1.15%
+210,042
15
$18.5M 1.14%
+529,772
16
$18.3M 1.13%
+338,795
17
$17.9M 1.1%
372,856
+354,514
18
$17.7M 1.09%
187,733
-180,252
19
$13.5M 0.83%
+68,900
20
$13.4M 0.83%
253,986
+96,183
21
$13M 0.8%
+152,307
22
$12.1M 0.74%
+325,933
23
$11.9M 0.73%
86,165
+63,889
24
$11.8M 0.73%
400,273
+24,055
25
$11.5M 0.71%
149,818
+136,785
1
2 3 4 5