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
976
– –
-55,230
977
– –
-11,260
978
– –
-109,994
979
– –
-11,595
980
$0 ﹤0.01%
22,552
+3,294
981
– –
-72,802
982
– –
-2,326
983
– –
-21,605
984
– –
-15,747
985
– –
-20,162
986
– –
-43,195
987
– –
-10,251
988
– –
-18,286
989
– –
-22,213
990
– –
-45,418
991
$0 ﹤0.01%
14,709
+2,190
992
– –
-11,298
993
– –
-20,289
994
– –
-88,404
995
$0 ﹤0.01%
+10,022
996
$0 ﹤0.01%
16,013
+2,070
997
– –
-23,999
998
– –
-18,496
999
– –
-16,640
1000
– –
-25,427
38 39
40
41 42