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
701
$281K 0.01%
11,492
+100
702
$280K 0.01%
+11,238
703
$279K 0.01%
+9,630
704
$279K 0.01%
+28,200
705
$276K 0.01%
+13,698
706
$275K 0.01%
10,656
707
$273K 0.01%
11,387
-12,796
708
$268K 0.01%
5,687
709
$266K 0.01%
2,723
-63
710
$266K 0.01%
13,413
-1,203
711
$263K 0.01%
+1,407
712
$263K 0.01%
12,772
-4,782
713
$261K 0.01%
+12,395
714
$261K 0.01%
+4,700
715
$260K 0.01%
25,827
+1,993
716
$259K 0.01%
15,333
-6,992
717
$257K 0.01%
11,559
+300
718
$256K 0.01%
25,840
-6,360
719
$255K 0.01%
+13,406
720
$255K 0.01%
10,828
-722
721
$254K 0.01%
8,351
-28,938
722
$254K 0.01%
13,188
+1,896
723
$252K 0.01%
+37,213
724
$251K 0.01%
+5,200
725
$250K 0.01%
18,587
27 28
29
30 31