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
501
$677K 0.02%
13,535
-30,085
502
$670K 0.02%
+31,008
503
$663K 0.02%
+14,930
504
$661K 0.02%
30,410
+21,078
505
$660K 0.02%
26,048
-192,053
506
$656K 0.02%
+7,905
507
$650K 0.02%
35,706
-2,048
508
$649K 0.02%
+3,886
509
$648K 0.02%
+26,852
510
$639K 0.02%
30,243
-13,988
511
$639K 0.02%
20,930
-49,378
512
$636K 0.02%
19,464
+7,823
513
$635K 0.02%
24,000
-72,920
514
$634K 0.02%
38,004
+22,207
515
$631K 0.02%
24,276
-25,224
516
$631K 0.02%
2,152
+1,387
517
$629K 0.02%
32,192
-3,521
518
$628K 0.02%
+12,912
519
$625K 0.02%
12,988
-17,015
520
$624K 0.02%
+16,060
521
$621K 0.02%
13,123
-9,011
522
$620K 0.02%
12,326
-54,558
523
$618K 0.02%
+21,069
524
$617K 0.02%
+123,670
525
$617K 0.02%
15,863
-45,239
19 20
21
22 23