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
26
$15M 0.47%
189,336
+159,491
27
$14M 0.44%
243,654
+194,561
28
$13.7M 0.43%
+358,214
29
$13.2M 0.42%
241,171
+73,524
30
$12.7M 0.4%
711,445
+659,542
31
$12.6M 0.4%
+288,553
32
$12.4M 0.39%
449,847
-247,773
33
$12.2M 0.38%
567,033
+408,763
34
$12M 0.38%
+125,121
35
$11.6M 0.36%
582,563
+551,778
36
$11.6M 0.36%
459,794
+418,000
37
$11.4M 0.36%
425,938
-82,632
38
$10.9M 0.34%
292,090
+19,251
39
$10.9M 0.34%
+148,178
40
$10.8M 0.34%
352,356
+256,073
41
$10.8M 0.34%
151,964
+56,944
42
$10.5M 0.33%
+143,346
43
$10.2M 0.32%
+224,756
44
$10.1M 0.32%
386,889
-373,069
45
$10.1M 0.32%
423,606
+76,402
46
$9.95M 0.31%
+97,130
47
$9.77M 0.31%
+1,604,363
48
$9.66M 0.3%
296,976
+120,133
49
$9.21M 0.29%
102,814
+588
50
$9.16M 0.29%
+338,267
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