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
526
$616K 0.02%
+29,500
527
$608K 0.02%
+20,669
528
$605K 0.02%
16,869
+8,963
529
$603K 0.02%
25,853
+147
530
$596K 0.02%
34,628
531
$594K 0.02%
10,747
+2,521
532
$593K 0.02%
+15,705
533
$592K 0.02%
+21,582
534
$590K 0.02%
4,803
+2,663
535
$590K 0.02%
11,936
+5,205
536
$585K 0.02%
21,813
-6,327
537
$583K 0.02%
+21,000
538
$582K 0.02%
26,256
+2,254
539
$581K 0.02%
4,506
-1,975
540
$571K 0.02%
19,530
-64,371
541
$569K 0.02%
16,737
-50,648
542
$564K 0.02%
21,128
+6,936
543
$562K 0.02%
26,750
+17,758
544
$561K 0.02%
+29,463
545
$557K 0.02%
+25,458
546
$553K 0.02%
+227,531
547
$544K 0.02%
16,009
-3,795
548
$541K 0.02%
12,837
-21,074
549
$538K 0.02%
150,252
+57,592
550
$534K 0.02%
+7,916
20 21
22
23 24