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
326
$1.29M 0.04%
+39,145
327
$1.28M 0.04%
41,403
+34,923
328
$1.26M 0.04%
69,652
-298,082
329
$1.26M 0.04%
60,525
-32,894
330
$1.26M 0.04%
+120,350
331
$1.26M 0.04%
62,971
-5,591
332
$1.25M 0.04%
+42,266
333
$1.25M 0.04%
44,997
-3,934
334
$1.23M 0.04%
+200,255
335
$1.23M 0.04%
62,270
-115,578
336
$1.23M 0.04%
27,175
-70,103
337
$1.23M 0.04%
34,195
+24,657
338
$1.23M 0.04%
53,501
+24,335
339
$1.22M 0.04%
42,108
+35,205
340
$1.21M 0.04%
39,851
+12,275
341
$1.21M 0.04%
48,746
+28,292
342
$1.21M 0.04%
36,826
-34,171
343
$1.21M 0.04%
42,681
-93,544
344
$1.2M 0.04%
+48,664
345
$1.2M 0.04%
127,779
+84,974
346
$1.19M 0.04%
58,950
+49,649
347
$1.19M 0.04%
+54,535
348
$1.19M 0.04%
23,372
+416
349
$1.19M 0.04%
56,188
-75,157
350
$1.18M 0.04%
+33,543
12 13
14
15 16