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
1051
– –
-19,864
1052
– –
-34,568
1053
– –
-10,283
1054
– –
-17,392
1055
$0 ﹤0.01%
16,042
+1,907
1056
– –
-17,107
1057
– –
-17,726
1058
$0 ﹤0.01%
10,407
-19,732
1059
– –
-16,291
1060
– –
-101,181
1061
– –
-11,227
1062
– –
-10,697
1063
– –
-578
1064
– –
-50,287
1065
– –
-10,439
1066
– –
-36,964
1067
– –
-18,009
1068
– –
-10,099
1069
– –
-36,022
1070
$0 ﹤0.01%
+10,036
1071
– –
-25,494
1072
– –
-14,388
1073
$0 ﹤0.01%
+14,425
1074
– –
-15,462
1075
$0 ﹤0.01%
+11,235
41 42
43
44 45