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
601
$406K 0.01%
35,573
-3,977
602
$405K 0.01%
18,071
-7,088
603
$405K 0.01%
14,674
+2,336
604
$405K 0.01%
+20,407
605
$402K 0.01%
20,112
606
$402K 0.01%
76,444
+1,255
607
$400K 0.01%
8,348
-113,122
608
$400K 0.01%
+22,797
609
$400K 0.01%
+9,427
610
$399K 0.01%
19,389
611
$398K 0.01%
14,186
-52,742
612
$395K 0.01%
17,289
-106,870
613
$395K 0.01%
+183,112
614
$394K 0.01%
+8,133
615
$393K 0.01%
9,044
-69,818
616
$393K 0.01%
17,196
-8,617
617
$391K 0.01%
7,932
-3,003
618
$391K 0.01%
10,130
-52,788
619
$391K 0.01%
+10,094
620
$391K 0.01%
+4,586
621
$390K 0.01%
+10,892
622
$389K 0.01%
25,046
-37,007
623
$386K 0.01%
+14,517
624
$384K 0.01%
6,697
-200
625
$382K 0.01%
+41,900
23 24
25
26 27