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
451
$810K 0.03%
+28,298
452
$808K 0.03%
55,225
-2,700
453
$804K 0.03%
39,766
+200
454
$799K 0.03%
28,430
+18,225
455
$798K 0.03%
28,192
+21,595
456
$784K 0.02%
+35,527
457
$782K 0.02%
175,668
-18,711
458
$780K 0.02%
13,008
+2,764
459
$779K 0.02%
149,777
+41,181
460
$778K 0.02%
23,416
+17,247
461
$778K 0.02%
+34,113
462
$777K 0.02%
20,171
+10,907
463
$776K 0.02%
22,059
+14,983
464
$775K 0.02%
+5,251
465
$772K 0.02%
+26,255
466
$772K 0.02%
+29,020
467
$771K 0.02%
8,711
-1,875
468
$771K 0.02%
+14,067
469
$769K 0.02%
27,471
+17,294
470
$764K 0.02%
23,491
-8,317
471
$763K 0.02%
+9,995
472
$759K 0.02%
33,969
+14,805
473
$756K 0.02%
8,257
-56,235
474
$755K 0.02%
44,468
+596
475
$750K 0.02%
+25,221
17 18
19
20 21