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
$2.3B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,840
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$66.2M
3
+$59.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$39.1M
5
SONY icon
Sony
SONY
+$38.6M

Top Sells

1
+$411M
2
+$69.6M
3
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.2M
5
TSM icon
TSMC
TSM
+$45.7M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.24%
3 Consumer Staples 2.21%
4 Energy 1.27%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.06%
80,344
+61,837
227
$1.98M 0.06%
6,900
-1,800
228
$1.98M 0.06%
+92,908
229
$1.97M 0.06%
+81,911
230
$1.95M 0.06%
89,691
-427
231
$1.92M 0.06%
+32,424
232
$1.91M 0.06%
89,695
+37,179
233
$1.91M 0.06%
39,900
+33,500
234
$1.9M 0.06%
68,230
235
$1.89M 0.06%
+62,376
236
$1.89M 0.06%
67,979
-2,447
237
$1.88M 0.06%
77,173
+34,663
238
$1.88M 0.06%
89,745
-178,892
239
$1.88M 0.06%
60,394
-2,242
240
$1.87M 0.06%
41,059
-55,959
241
$1.87M 0.06%
76,857
-81,102
242
$1.87M 0.06%
+119,277
243
$1.86M 0.06%
27,861
+3,406
244
$1.85M 0.06%
67,961
+58,989
245
$1.85M 0.06%
51,891
-25,933
246
$1.84M 0.06%
+54,976
247
$1.81M 0.06%
77,679
+20,882
248
$1.8M 0.06%
+63,587
249
$1.8M 0.06%
37,212
-142,887
250
$1.79M 0.06%
114,261
+40,742
8 9
10
11 12