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
276
$1.59M 0.05%
88,474
-35,901
277
$1.59M 0.05%
61,097
+39,294
278
$1.58M 0.05%
67,427
-1,178
279
$1.58M 0.05%
49,198
+33,276
280
$1.58M 0.05%
+66,335
281
$1.57M 0.05%
63,735
+1,849
282
$1.55M 0.05%
+64,049
283
$1.54M 0.05%
+102,775
284
$1.54M 0.05%
61,760
+47,131
285
$1.53M 0.05%
71,303
+56,986
286
$1.52M 0.05%
67,982
-47,499
287
$1.52M 0.05%
31,210
+984
288
$1.52M 0.05%
42,739
-200
289
$1.52M 0.05%
+54,687
290
$1.52M 0.05%
+38,492
291
$1.51M 0.05%
24,664
-7,654
292
$1.51M 0.05%
+49,218
293
$1.51M 0.05%
32,605
+16,227
294
$1.5M 0.05%
+109,505
295
$1.5M 0.05%
16,741
+12,205
296
$1.49M 0.05%
+50,108
297
$1.49M 0.05%
39,122
+17,645
298
$1.49M 0.05%
+15,457
299
$1.49M 0.05%
73,546
-27,102
300
$1.48M 0.05%
+374,497
10 11
12
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