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
676
$306K 0.01%
12,679
-1,285
677
$304K 0.01%
+2,182
678
$303K 0.01%
+5,712
679
$302K 0.01%
+14,965
680
$300K 0.01%
+3,092
681
$299K 0.01%
+6,135
682
$299K 0.01%
+8,300
683
$299K 0.01%
18,054
-21,017
684
$298K 0.01%
+14,645
685
$296K 0.01%
6,983
-126
686
$296K 0.01%
+8,080
687
$295K 0.01%
12,026
-150,000
688
$295K 0.01%
+14,518
689
$295K 0.01%
28,999
+3,261
690
$294K 0.01%
+11,519
691
$294K 0.01%
6,721
-13,124
692
$293K 0.01%
+8,171
693
$292K 0.01%
29,657
+1,270
694
$291K 0.01%
+10,947
695
$291K 0.01%
51,029
+30,756
696
$288K 0.01%
5,875
-24,114
697
$285K 0.01%
7,384
-33,942
698
$285K 0.01%
+13,927
699
$282K 0.01%
+1,315
700
$282K 0.01%
+1,809
26 27
28
29 30