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
901
$1K ﹤0.01%
11,404
+111
902
$1K ﹤0.01%
34,634
+11,693
903
$1K ﹤0.01%
14,547
+200
904
$1K ﹤0.01%
+20,258
905
$1K ﹤0.01%
+13,368
906
$1K ﹤0.01%
+14,160
907
$1K ﹤0.01%
+15,150
908
$1K ﹤0.01%
12,348
+1,600
909
$1K ﹤0.01%
11,800
+1,690
910
$1K ﹤0.01%
+16,675
911
$1K ﹤0.01%
+10,498
912
$1K ﹤0.01%
16,402
+3,014
913
$1K ﹤0.01%
21,648
+2,400
914
$1K ﹤0.01%
13,588
-1,980
915
$1K ﹤0.01%
+10,211
916
$1K ﹤0.01%
+10,326
917
$1K ﹤0.01%
+10,478
918
$1K ﹤0.01%
+21,988
919
$1K ﹤0.01%
11,579
+690
920
$1K ﹤0.01%
11,673
-2,249
921
$1K ﹤0.01%
+10,852
922
$1K ﹤0.01%
+10,001
923
$1K ﹤0.01%
+11,514
924
$1K ﹤0.01%
16,804
+631
925
$1K ﹤0.01%
+11,846
35 36
37
38 39