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
826
$123K ﹤0.01%
12,838
-19,567
827
$122K ﹤0.01%
+116,295
828
$120K ﹤0.01%
12,059
-3,685
829
$120K ﹤0.01%
118
-79
830
$119K ﹤0.01%
11,979
-8,207
831
$112K ﹤0.01%
11,368
-5,791
832
$110K ﹤0.01%
+11,073
833
$108K ﹤0.01%
10,923
-4,493
834
$107K ﹤0.01%
+15,277
835
$106K ﹤0.01%
+5
836
$105K ﹤0.01%
10,453
-4,637
837
$102K ﹤0.01%
10,343
-5,692
838
$97K ﹤0.01%
+1,700
839
$91K ﹤0.01%
+10,331
840
$89K ﹤0.01%
+1,618
841
$85K ﹤0.01%
+15,591
842
$81K ﹤0.01%
10,078
-98
843
$79K ﹤0.01%
1,841
-97
844
$77K ﹤0.01%
+10,203
845
$75K ﹤0.01%
+14,842
846
$72K ﹤0.01%
+10,153
847
$64K ﹤0.01%
+38,930
848
$55K ﹤0.01%
+21,571
849
$45K ﹤0.01%
+11,122
850
$39K ﹤0.01%
+6,700
32 33
34
35 36