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
776
$207K 0.01%
21,111
-3,312
777
$206K 0.01%
20,942
-4,317
778
$206K 0.01%
20,741
-3,230
779
$204K 0.01%
7,886
-67
780
$203K 0.01%
20,626
-4,897
781
$201K 0.01%
7,241
-56,227
782
$201K 0.01%
1,648
-14,790
783
$200K 0.01%
19,995
-10,699
784
$200K 0.01%
+8,081
785
$199K 0.01%
20,009
-91,891
786
$198K 0.01%
10,344
-1,599
787
$195K 0.01%
17,081
-658
788
$194K 0.01%
+10,286
789
$192K 0.01%
19,429
-4,027
790
$190K 0.01%
+19,042
791
$190K 0.01%
+19,349
792
$184K 0.01%
+13,976
793
$183K 0.01%
630
-777
794
$182K 0.01%
11,609
-300
795
$180K 0.01%
+18,029
796
$178K 0.01%
26,183
+15,679
797
$177K 0.01%
17,992
-21,480
798
$174K 0.01%
10,868
-148,092
799
$174K 0.01%
17,538
-7,362
800
$171K 0.01%
+10,117
30 31
32
33 34