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
576
$472K 0.01%
11,234
+34
577
$470K 0.01%
16,899
-29,171
578
$469K 0.01%
+21,752
579
$465K 0.01%
20,160
-28,747
580
$464K 0.01%
+25,876
581
$463K 0.01%
20,916
+3,105
582
$462K 0.01%
+24,001
583
$461K 0.01%
53,168
+36,050
584
$461K 0.01%
11,153
585
$460K 0.01%
17,337
+500
586
$459K 0.01%
12,272
-27,245
587
$451K 0.01%
12,962
-2,149
588
$450K 0.01%
+12,043
589
$448K 0.01%
+7,267
590
$438K 0.01%
9,230
-65,620
591
$434K 0.01%
20,129
+6,092
592
$433K 0.01%
+21,423
593
$430K 0.01%
20,834
-81,811
594
$428K 0.01%
+23,198
595
$423K 0.01%
26,083
+1,979
596
$421K 0.01%
18,233
-21,892
597
$421K 0.01%
+120
598
$420K 0.01%
15,150
+5,150
599
$416K 0.01%
+19,902
600
$410K 0.01%
+13,930
22 23
24
25 26