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
1226
– –
-60,792
1227
– –
-11,485
1228
– –
-30,948
1229
– –
-17,500
1230
– –
-43,802
1231
– –
-11,911
1232
– –
-12,563
1233
– –
-21,163
1234
– –
-47,625
1235
– –
-18,799
1236
– –
-51,500
1237
– –
-5,076
1238
– –
-454,406
1239
$0 ﹤0.01%
+14,215
1240
– –
-11,191
1241
– –
-12,227
1242
– –
-12,511
1243
$0 ﹤0.01%
+11,018
1244
– –
-10,364
1245
– –
-16,639
1246
– –
-45,000
1247
– –
-57,897
1248
– –
-11,391
1249
– –
-29,727
1250
– –
-14,929
48 49
50
51 52