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
876
$2K ﹤0.01%
29,350
877
$2K ﹤0.01%
+15,030
878
$2K ﹤0.01%
17,285
+3,953
879
$2K ﹤0.01%
15,674
-4,687
880
$2K ﹤0.01%
14,709
-10,180
881
$2K ﹤0.01%
+18,303
882
$1K ﹤0.01%
14,520
-5,748
883
$1K ﹤0.01%
11,435
+1,374
884
$1K ﹤0.01%
12,973
+95
885
$1K ﹤0.01%
+10,262
886
$1K ﹤0.01%
19,492
-1,500
887
$1K ﹤0.01%
12,012
-210
888
$1K ﹤0.01%
11,260
+595
889
$1K ﹤0.01%
24,365
-20,571
890
$1K ﹤0.01%
14,209
-800
891
$1K ﹤0.01%
12,128
+1,901
892
$1K ﹤0.01%
+13,929
893
$1K ﹤0.01%
24,365
+1,930
894
$1K ﹤0.01%
+11,900
895
$1K ﹤0.01%
14,928
-301
896
$1K ﹤0.01%
12,412
-4,510
897
$1K ﹤0.01%
+10,589
898
$1K ﹤0.01%
11,886
-1,605
899
$1K ﹤0.01%
+23,718
900
$1K ﹤0.01%
14,441
+179
34 35
36
37 38