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
626
$381K 0.01%
+828
627
$380K 0.01%
+18,733
628
$377K 0.01%
13,108
-1,198
629
$376K 0.01%
+12,417
630
$367K 0.01%
+12,643
631
$366K 0.01%
+6,864
632
$363K 0.01%
19,268
+9,228
633
$359K 0.01%
8,953
-9,824
634
$359K 0.01%
11,842
-4,792
635
$357K 0.01%
20,863
-18,492
636
$357K 0.01%
17,245
+1,336
637
$356K 0.01%
+5,118
638
$356K 0.01%
25,565
-135,892
639
$355K 0.01%
9,930
-35,229
640
$355K 0.01%
6,512
-899
641
$353K 0.01%
+548
642
$352K 0.01%
+16,775
643
$351K 0.01%
+21,415
644
$350K 0.01%
22,956
-52,676
645
$349K 0.01%
11,396
-261
646
$348K 0.01%
48,896
+23,924
647
$342K 0.01%
5,024
-9,725
648
$341K 0.01%
+6,952
649
$339K 0.01%
8,189
-3,153
650
$338K 0.01%
+490
24 25
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