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
1201
$0 ﹤0.01%
+10,277
1202
– –
-12,511
1203
– –
-40,463
1204
$0 ﹤0.01%
+11,018
1205
– –
-10,364
1206
– –
-16,639
1207
– –
-45,000
1208
– –
-57,897
1209
– –
-11,391
1210
– –
-29,727
1211
– –
-14,929
1212
$0 ﹤0.01%
+15,829
1213
– –
-21,032
1214
– –
-11,109
1215
– –
-10,017
1216
– –
-10,730
1217
– –
-39
1218
– –
-14,494
1219
– –
-17,393
1220
– –
-11,869
1221
– –
-23,684
1222
– –
-90,200
1223
– –
-34,978
1224
– –
-37,980
1225
– –
-15,298
47 48
49
50 51