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
426
$893K 0.03%
+11,854
427
$891K 0.03%
97,333
-1,075,400
428
$887K 0.03%
+8,881
429
$887K 0.03%
+5,434
430
$884K 0.03%
31,241
+13,777
431
$878K 0.03%
53,466
-2,675
432
$878K 0.03%
32,919
+10,814
433
$867K 0.03%
40,085
+30,223
434
$860K 0.03%
38,638
+20,869
435
$859K 0.03%
32,284
+22,776
436
$855K 0.03%
16,422
-680
437
$846K 0.03%
+34,317
438
$844K 0.03%
43,930
+6,914
439
$837K 0.03%
+42,533
440
$837K 0.03%
7,085
+6,073
441
$833K 0.03%
145,042
-745,970
442
$828K 0.03%
21,921
443
$828K 0.03%
+36,452
444
$827K 0.03%
+39,029
445
$826K 0.03%
60,128
-99,490
446
$823K 0.03%
48,623
+10,780
447
$822K 0.03%
36,040
+27,288
448
$821K 0.03%
+35,551
449
$810K 0.03%
+14,941
450
$810K 0.03%
+22,825
16 17
18
19 20