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
401
$964K 0.03%
+15,291
402
$964K 0.03%
66,074
-2,819
403
$959K 0.03%
+40,914
404
$956K 0.03%
+36,341
405
$956K 0.03%
66,145
-439
406
$953K 0.03%
+21,367
407
$953K 0.03%
44,043
+30,489
408
$952K 0.03%
53,050
+18,151
409
$951K 0.03%
53,456
+1,700
410
$943K 0.03%
46,489
-64,464
411
$940K 0.03%
37,288
+17,777
412
$939K 0.03%
46,688
+33,368
413
$936K 0.03%
+28,790
414
$935K 0.03%
+38,598
415
$933K 0.03%
+43,505
416
$932K 0.03%
21,754
-13,577
417
$928K 0.03%
+28,992
418
$928K 0.03%
45,932
+6,153
419
$927K 0.03%
+54,154
420
$926K 0.03%
31,255
-1,151
421
$924K 0.03%
+285,137
422
$921K 0.03%
45,128
-18,751
423
$910K 0.03%
17,277
-26,251
424
$898K 0.03%
32,301
+8,790
425
$895K 0.03%
+25,193
15 16
17
18 19