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
751
$225K 0.01%
19,140
-400
752
$224K 0.01%
8,464
-56,434
753
$224K 0.01%
4,420
-24,766
754
$223K 0.01%
+99
755
$223K 0.01%
15,617
756
$223K 0.01%
+1,800
757
$223K 0.01%
22,457
-24,298
758
$223K 0.01%
4,960
-474
759
$222K 0.01%
13,385
-28,754
760
$222K 0.01%
22,374
-27,388
761
$221K 0.01%
+4,710
762
$220K 0.01%
+9,972
763
$220K 0.01%
4,781
-12,129
764
$220K 0.01%
+3,823
765
$218K 0.01%
9,464
-43,187
766
$217K 0.01%
22,076
-3,734
767
$216K 0.01%
11,410
-75,030
768
$216K 0.01%
9,969
+315
769
$214K 0.01%
+700
770
$213K 0.01%
+9,437
771
$212K 0.01%
9,123
-7,949
772
$209K 0.01%
+10,555
773
$207K 0.01%
+10,423
774
$207K 0.01%
5,185
-14,059
775
$207K 0.01%
7,345
-10,265
29 30
31
32 33