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
1201
– –
-20,611
1202
– –
-39,908
1203
– –
-27,450
1204
– –
-13,326
1205
– –
-616,413
1206
– –
-21,354
1207
– –
-2,599
1208
– –
-18,065
1209
– –
-22,268
1210
– –
-10,329
1211
– –
-24,953
1212
– –
-23,265
1213
– –
-1,246
1214
– –
-86,670
1215
– –
-38,341
1216
– –
-26,762
1217
– –
-68,336
1218
– –
-9,562
1219
– –
-16,671
1220
– –
-34,065
1221
– –
-11,143
1222
– –
-7,014
1223
– –
-25,000
1224
– –
-13,151
1225
– –
-26,651
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