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
1026
– –
-73,994
1027
– –
-18,304
1028
– –
-12,529
1029
– –
-12,076
1030
– –
-24,460
1031
– –
-22,090
1032
– –
-20,353
1033
– –
-18,466
1034
– –
-14,286
1035
– –
-10,123
1036
– –
-21,040
1037
– –
-10,631
1038
– –
-10,162
1039
$0 ﹤0.01%
10,138
-556
1040
– –
-12,969
1041
– –
-24,003
1042
– –
-1,529
1043
– –
-30,637
1044
$0 ﹤0.01%
14,246
+2,065
1045
– –
-15,073
1046
– –
-15,255
1047
– –
-11,362
1048
– –
-104,344
1049
– –
-20,451
1050
$0 ﹤0.01%
16,878
+3,250
40 41
42
43 44