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
376
$1.05M 0.03%
49,103
-24,176
377
$1.05M 0.03%
17,711
+7,189
378
$1.05M 0.03%
24,570
-59,948
379
$1.04M 0.03%
+37,510
380
$1.03M 0.03%
40,464
-6,565
381
$1.02M 0.03%
+36,392
382
$1.02M 0.03%
32,711
-13,354
383
$1.01M 0.03%
+20,996
384
$1.01M 0.03%
+12,170
385
$1M 0.03%
+253,453
386
$1M 0.03%
+52,943
387
$1M 0.03%
34,246
-65,040
388
$1M 0.03%
+41,204
389
$1M 0.03%
+7,400
390
$994K 0.03%
+49,052
391
$991K 0.03%
45,748
-15,673
392
$987K 0.03%
36,748
-9,308
393
$987K 0.03%
+23,488
394
$986K 0.03%
47,683
+2,870
395
$976K 0.03%
34,551
-152,093
396
$972K 0.03%
42,249
+23,890
397
$971K 0.03%
53,505
+42,242
398
$970K 0.03%
38,706
+10,420
399
$966K 0.03%
+32,880
400
$966K 0.03%
12,544
+11,815
14 15
16
17 18