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
301
$1.47M 0.05%
+76,745
302
$1.47M 0.05%
63,723
+3,226
303
$1.45M 0.05%
35,637
+29,419
304
$1.45M 0.05%
368,876
-639,755
305
$1.44M 0.05%
60,645
+47,995
306
$1.43M 0.05%
47,726
+33,807
307
$1.42M 0.04%
73,721
+44,242
308
$1.42M 0.04%
52,186
+30,765
309
$1.41M 0.04%
89,358
+70,657
310
$1.41M 0.04%
59,971
+46,891
311
$1.4M 0.04%
70,552
-208,212
312
$1.39M 0.04%
74,037
+30,458
313
$1.38M 0.04%
21,923
+17,034
314
$1.37M 0.04%
54,032
+21,898
315
$1.35M 0.04%
+37,326
316
$1.34M 0.04%
41,379
-206,310
317
$1.34M 0.04%
+14,279
318
$1.34M 0.04%
+59,152
319
$1.33M 0.04%
+77,806
320
$1.33M 0.04%
59,052
+10,019
321
$1.32M 0.04%
64,795
-1,002
322
$1.31M 0.04%
87,704
+58,161
323
$1.31M 0.04%
+51,652
324
$1.3M 0.04%
59,083
+47,320
325
$1.3M 0.04%
+33,967
11 12
13
14 15