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
1101
$0 ﹤0.01%
23,620
+12,524
1102
– –
-18,915
1103
$0 ﹤0.01%
11,235
+884
1104
– –
-10,138
1105
– –
-12,675
1106
– –
-12,884
1107
$0 ﹤0.01%
16,091
+4,508
1108
$0 ﹤0.01%
11,871
+791
1109
$0 ﹤0.01%
+11,525
1110
$0 ﹤0.01%
13,821
+509
1111
– –
-10,870
1112
$0 ﹤0.01%
+13,478
1113
$0 ﹤0.01%
12,424
+333
1114
– –
-16,345
1115
$0 ﹤0.01%
+16,245
1116
$0 ﹤0.01%
+10,113
1117
– –
-10,752
1118
$0 ﹤0.01%
+10,765
1119
$0 ﹤0.01%
11,930
-100
1120
$0 ﹤0.01%
+13,066
1121
– –
-25,509
1122
$0 ﹤0.01%
16,672
+660
1123
$0 ﹤0.01%
13,893
+1,481
1124
$0 ﹤0.01%
+12,886
1125
– –
-14,288
43 44
45
46 47