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
551
$528K 0.02%
+18,052
552
$526K 0.02%
+38,043
553
$526K 0.02%
17,564
+4,838
554
$524K 0.02%
+5,268
555
$523K 0.02%
13,023
-21,176
556
$520K 0.02%
9,700
+4,900
557
$514K 0.02%
27,301
+135
558
$513K 0.02%
17,750
-218,433
559
$512K 0.02%
19,162
-5,687
560
$511K 0.02%
26,070
+12,962
561
$507K 0.02%
+48,584
562
$500K 0.02%
21,213
-30,684
563
$498K 0.02%
2,872
-5,626
564
$493K 0.02%
+1,043
565
$493K 0.02%
23,526
566
$491K 0.02%
36,942
+12,613
567
$483K 0.02%
27,431
568
$480K 0.02%
48,701
-16,387
569
$479K 0.02%
29,626
-88,395
570
$477K 0.02%
23,720
571
$476K 0.02%
+6,712
572
$474K 0.01%
18,240
-10,000
573
$473K 0.01%
+16,235
574
$473K 0.01%
16,597
-13,263
575
$472K 0.01%
18,135
-20,459
21 22
23
24 25