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
101
$4.37M 0.14%
83,888
-38,360
102
$4.32M 0.14%
161,549
+3,035
103
$4.22M 0.13%
+12,845
104
$4.21M 0.13%
+44,918
105
$4.17M 0.13%
+39,789
106
$4.15M 0.13%
+162,838
107
$4.06M 0.13%
157,189
+13,476
108
$4.03M 0.13%
175,526
+162,859
109
$4.02M 0.13%
133,136
+125,585
110
$3.95M 0.12%
85,584
-71,671
111
$3.92M 0.12%
69,373
+671
112
$3.9M 0.12%
139,877
+64,690
113
$3.89M 0.12%
103,922
+96,764
114
$3.85M 0.12%
132,457
+94,012
115
$3.77M 0.12%
223,977
-166,967
116
$3.76M 0.12%
126,083
+102,898
117
$3.7M 0.12%
+121,876
118
$3.67M 0.12%
65,417
-11,667
119
$3.67M 0.12%
196,778
+165,072
120
$3.66M 0.12%
+59,288
121
$3.64M 0.11%
194,657
-98,993
122
$3.62M 0.11%
+23,409
123
$3.62M 0.11%
+54,188
124
$3.6M 0.11%
41,188
+33,789
125
$3.59M 0.11%
72,645
-205,242
3 4
5
6 7