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
1176
– –
-223,652
1177
– –
-8,440
1178
– –
-75,037
1179
– –
-64,413
1180
– –
-509,439
1181
– –
-55,766
1182
– –
-791,067
1183
– –
-5,096
1184
– –
-47,611
1185
– –
-41,686
1186
– –
-112,577
1187
– –
-3,059
1188
– –
0
1189
– –
-5,924
1190
– –
-16,215
1191
– –
-31,587
1192
– –
-5,355
1193
– –
-117,823
1194
– –
-28,540
1195
– –
-88,243
1196
– –
-10,476
1197
– –
-28,334
1198
– –
-12,910
1199
– –
-2,052
1200
– –
-954,854
46 47
48
49 50