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
851
$37K ﹤0.01%
+17,649
852
$36K ﹤0.01%
9,166
+2,532
853
$30K ﹤0.01%
+14,608
854
$29K ﹤0.01%
35,136
+15,699
855
$26K ﹤0.01%
+282
856
$25K ﹤0.01%
63,663
+49,563
857
$22K ﹤0.01%
14,669
-117,068
858
$21K ﹤0.01%
+19
859
$14K ﹤0.01%
+11,508
860
$11K ﹤0.01%
13,952
+3,527
861
$8K ﹤0.01%
+836
862
$5K ﹤0.01%
58,206
-1,620
863
$4K ﹤0.01%
+15,713
864
$4K ﹤0.01%
+13,131
865
$4K ﹤0.01%
16,856
+2,656
866
$4K ﹤0.01%
41,022
-1,556
867
$3K ﹤0.01%
12,610
-2,339
868
$3K ﹤0.01%
+10,598
869
$3K ﹤0.01%
29,948
-81,617
870
$3K ﹤0.01%
16,803
-68,898
871
$3K ﹤0.01%
+17,563
872
$2K ﹤0.01%
+21,285
873
$2K ﹤0.01%
13,683
-215
874
$2K ﹤0.01%
+15,599
875
$2K ﹤0.01%
+25,911
33 34
35
36 37