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
651
$338K 0.01%
10,513
-2,367
652
$337K 0.01%
+14,768
653
$337K 0.01%
+15,973
654
$335K 0.01%
14,697
-906
655
$335K 0.01%
+18,612
656
$331K 0.01%
+18,581
657
$329K 0.01%
+8,060
658
$328K 0.01%
+1,479
659
$327K 0.01%
15,946
-4,635
660
$327K 0.01%
+11,795
661
$326K 0.01%
21,535
-10,568
662
$323K 0.01%
+12,007
663
$321K 0.01%
17,721
-3,523
664
$318K 0.01%
55,806
-72,202
665
$316K 0.01%
+18,692
666
$315K 0.01%
+12,882
667
$315K 0.01%
15,788
-14,577
668
$314K 0.01%
+3,357
669
$313K 0.01%
+9,733
670
$313K 0.01%
+56,220
671
$310K 0.01%
+6,164
672
$309K 0.01%
11,282
-25,522
673
$309K 0.01%
+4,788
674
$309K 0.01%
17,179
+4,036
675
$309K 0.01%
+27,710
25 26
27
28 29