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
1076
– –
-18,888
1077
– –
-26,886
1078
$0 ﹤0.01%
+10,309
1079
– –
-11,576
1080
– –
-24,235
1081
$0 ﹤0.01%
14,077
+3,190
1082
– –
-25,059
1083
– –
-20,110
1084
– –
-11,319
1085
– –
-16,147
1086
– –
-16,292
1087
$0 ﹤0.01%
+11,680
1088
– –
-10,480
1089
– –
-38,070
1090
– –
-11,135
1091
$0 ﹤0.01%
11,333
-13,584
1092
$0 ﹤0.01%
+12,736
1093
– –
-18,040
1094
– –
-18,659
1095
– –
-10,802
1096
– –
-33,921
1097
– –
-11,400
1098
– –
-20,708
1099
$0 ﹤0.01%
+10,976
1100
– –
-46,241
42 43
44
45 46