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
801
$170K 0.01%
+49,639
802
$170K 0.01%
+17,426
803
$169K 0.01%
+29,034
804
$163K 0.01%
+11,950
805
$159K 0.01%
+21,518
806
$159K 0.01%
15,881
-6,989
807
$157K ﹤0.01%
15,790
-14,562
808
$155K ﹤0.01%
+31,681
809
$154K ﹤0.01%
+12,931
810
$154K ﹤0.01%
15,545
-8,779
811
$153K ﹤0.01%
+21,294
812
$152K ﹤0.01%
17,251
+5,821
813
$152K ﹤0.01%
14,956
-19,974
814
$146K ﹤0.01%
362
-185
815
$145K ﹤0.01%
+14,944
816
$143K ﹤0.01%
33,458
-358,655
817
$143K ﹤0.01%
+14,426
818
$142K ﹤0.01%
22,162
+12,093
819
$138K ﹤0.01%
33,063
-10,931
820
$136K ﹤0.01%
18,142
-775
821
$133K ﹤0.01%
69,806
-24,707
822
$131K ﹤0.01%
+13,265
823
$130K ﹤0.01%
+18,720
824
$130K ﹤0.01%
13,311
-4,502
825
$125K ﹤0.01%
106
-50
31 32
33
34 35