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
726
$250K 0.01%
7,703
-2,261
727
$249K 0.01%
+1,101
728
$249K 0.01%
8,699
-45
729
$248K 0.01%
13,389
-3,092
730
$246K 0.01%
10,390
-40,808
731
$245K 0.01%
10,136
+995
732
$245K 0.01%
+4,873
733
$245K 0.01%
490
-122
734
$243K 0.01%
8,511
-17,534
735
$241K 0.01%
+4,156
736
$240K 0.01%
6,725
-33,983
737
$240K 0.01%
3,774
-10,700
738
$236K 0.01%
+7,334
739
$233K 0.01%
5,150
740
$231K 0.01%
7,582
-28,023
741
$231K 0.01%
+9,857
742
$230K 0.01%
+9,121
743
$230K 0.01%
+13,673
744
$228K 0.01%
+139
745
$228K 0.01%
+6,903
746
$228K 0.01%
23,148
-870
747
$228K 0.01%
13,415
+1,435
748
$227K 0.01%
+4,065
749
$226K 0.01%
6,031
-78,124
750
$225K 0.01%
22,343
-129,001
28 29
30
31 32