OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
1101
– –
-6,704
1102
– –
-28,019
1103
– –
-5,142
1104
– –
-72,189
1105
– –
-10,562
1106
– –
-11,626
1107
– –
-5,498
1108
– –
-49,067
1109
– –
-62,639
1110
– –
-9,764
1111
– –
-50,796
1112
– –
-13,581
1113
– –
-85,394
1114
– –
-83,526
1115
– –
-10,198
1116
– –
-59,274
1117
– –
-9,918
1118
– –
-3,338
1119
$0 ﹤0.01%
15,613
+2,270
1120
– –
-15,613
1121
– –
-10,842
1122
– –
-7,946
1123
– –
-12,405
1124
– –
-4,543
1125
– –
-397,712
43 44
45
46 47