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
51
$9.08M 0.29%
138,573
-19,525
52
$8.87M 0.28%
+109,208
53
$8.59M 0.27%
268,498
+85,381
54
$8.31M 0.26%
+489,902
55
$8.23M 0.26%
+22,946
56
$8.23M 0.26%
+365,239
57
$7.94M 0.25%
159,314
-102,428
58
$7.66M 0.24%
58,806
-8,359
59
$7.48M 0.24%
+238,768
60
$7.26M 0.23%
262,175
+246,608
61
$7.12M 0.22%
154,911
-31,404
62
$7.05M 0.22%
284,765
+241,338
63
$7.05M 0.22%
76,965
+29,089
64
$6.94M 0.22%
428,867
+168,842
65
$6.79M 0.21%
315,612
+275,061
66
$6.78M 0.21%
262,627
+45,846
67
$6.72M 0.21%
+55,462
68
$6.55M 0.21%
279,529
-21,129
69
$6.46M 0.2%
+16,078
70
$6.41M 0.2%
+335,995
71
$6.33M 0.2%
208,630
+19,494
72
$6.16M 0.19%
151,142
+37,362
73
$6.14M 0.19%
183,784
+131,863
74
$6.07M 0.19%
326,847
+146,897
75
$5.82M 0.18%
+56,807
1 2
3
4 5