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
351
$1.18M 0.04%
27,047
-7,275
352
$1.17M 0.04%
504,220
-292,351
353
$1.16M 0.04%
8,105
+3,344
354
$1.15M 0.04%
10,928
+7,770
355
$1.15M 0.04%
23,088
356
$1.15M 0.04%
18,734
357
$1.14M 0.04%
58,985
+78
358
$1.14M 0.04%
+56,646
359
$1.13M 0.04%
37,049
-17,799
360
$1.13M 0.04%
54,869
-43,058
361
$1.12M 0.04%
41,933
+20,973
362
$1.12M 0.04%
38,774
+20,290
363
$1.12M 0.04%
+20,835
364
$1.11M 0.03%
23,589
+6,627
365
$1.1M 0.03%
+53,958
366
$1.1M 0.03%
+7,099
367
$1.1M 0.03%
+10,978
368
$1.1M 0.03%
53,429
+40,459
369
$1.09M 0.03%
20,450
-15,530
370
$1.08M 0.03%
48,833
+33,914
371
$1.07M 0.03%
+36,728
372
$1.07M 0.03%
39,416
-53,125
373
$1.06M 0.03%
46,504
-111,736
374
$1.06M 0.03%
44,010
-35,495
375
$1.06M 0.03%
+34,531
13 14
15
16 17