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
76
$5.79M 0.18%
198,357
+151,757
77
$5.72M 0.18%
269,824
+115,379
78
$5.71M 0.18%
+297,757
79
$5.67M 0.18%
124,648
+1,841
80
$5.67M 0.18%
+16,048
81
$5.64M 0.18%
74,198
-45,201
82
$5.4M 0.17%
224,223
+121,547
83
$5.39M 0.17%
254,959
+175,310
84
$5.34M 0.17%
+247,371
85
$5.33M 0.17%
+626,489
86
$5.32M 0.17%
+180,590
87
$5.26M 0.17%
241,302
+143,650
88
$5.13M 0.16%
180,823
+163,939
89
$5.06M 0.16%
172,078
+151,369
90
$5.03M 0.16%
194,103
+180,066
91
$4.84M 0.15%
+222,140
92
$4.83M 0.15%
444,020
+24,032
93
$4.78M 0.15%
+167,161
94
$4.75M 0.15%
94,453
+48,427
95
$4.73M 0.15%
252,625
+24,065
96
$4.7M 0.15%
79,788
+44,577
97
$4.66M 0.15%
171,517
+108,807
98
$4.62M 0.15%
120,193
+47,710
99
$4.5M 0.14%
229,124
-114,187
100
$4.43M 0.14%
166,273
+144,048
2 3
4
5 6