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
476
$750K 0.02%
57,838
-177,616
477
$750K 0.02%
+38,018
478
$747K 0.02%
+31,441
479
$746K 0.02%
+27,579
480
$742K 0.02%
12,655
-3,469
481
$736K 0.02%
28,485
+10,364
482
$736K 0.02%
+5,385
483
$734K 0.02%
39,967
-153
484
$733K 0.02%
+21,552
485
$731K 0.02%
15,884
-20,982
486
$728K 0.02%
+7,414
487
$724K 0.02%
+33,464
488
$717K 0.02%
25,268
+16,229
489
$700K 0.02%
+104,066
490
$699K 0.02%
41,791
-16,999
491
$697K 0.02%
35,568
+11,560
492
$695K 0.02%
72,822
+49,869
493
$695K 0.02%
124,086
+72,299
494
$693K 0.02%
13,676
-2,406
495
$690K 0.02%
+5,898
496
$684K 0.02%
+37,918
497
$682K 0.02%
30,800
+7,507
498
$682K 0.02%
26,139
499
$681K 0.02%
+6,027
500
$679K 0.02%
+930,434
18 19
20
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