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
951
– –
-274,766
952
– –
-124,535
953
– –
-11,180
954
– –
-12,244
955
– –
-58,725
956
– –
-12,367
957
– –
-12,425
958
$0 ﹤0.01%
11,514
+200
959
– –
-21,409
960
$0 ﹤0.01%
+11,004
961
$0 ﹤0.01%
11,412
-16,671
962
– –
-12,066
963
$0 ﹤0.01%
11,167
+714
964
– –
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965
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966
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967
– –
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968
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-20,305
969
– –
-31,551
970
– –
-21,832
971
– –
-17,965
972
– –
-306,272
973
– –
-57,436
974
– –
-13,247
975
– –
-21,991
37 38
39
40 41