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
251
$1.76M 0.06%
61,214
+11,989
252
$1.75M 0.06%
89,910
+69,216
253
$1.75M 0.06%
+73,664
254
$1.75M 0.06%
23,533
+19,998
255
$1.74M 0.05%
26,263
-30,475
256
$1.73M 0.05%
62,981
-43,602
257
$1.71M 0.05%
23,746
+14,335
258
$1.71M 0.05%
21,920
259
$1.71M 0.05%
+80,286
260
$1.7M 0.05%
+78,677
261
$1.69M 0.05%
+85,263
262
$1.69M 0.05%
38,317
-4,419
263
$1.68M 0.05%
90,729
+60,632
264
$1.67M 0.05%
87,475
+76,701
265
$1.67M 0.05%
41,906
+35,547
266
$1.66M 0.05%
+63,902
267
$1.64M 0.05%
498,001
+276,333
268
$1.64M 0.05%
71,114
-9,686
269
$1.64M 0.05%
66,503
270
$1.63M 0.05%
61,123
+4,456
271
$1.62M 0.05%
+43,177
272
$1.62M 0.05%
+82,670
273
$1.61M 0.05%
46,241
+1,855
274
$1.61M 0.05%
+74,898
275
$1.6M 0.05%
83,564
+55,027
9 10
11
12 13