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
1251
$0 ﹤0.01%
+15,829
1252
– –
-21,032
1253
– –
-11,109
1254
– –
-10,017
1255
– –
-10,730
1256
– –
-39
1257
– –
-14,494
1258
– –
-17,393
1259
– –
-11,869
1260
– –
-23,684
1261
$0 ﹤0.01%
+20,746
1262
– –
-2,477
1263
– –
-31,586
1264
– –
-992
1265
– –
-1,024,830
1266
– –
-13,408
1267
– –
-63,283
1268
– –
-24,155
1269
– –
-6,562
1270
– –
-7,658
1271
– –
-125,731
1272
– –
-11,019
1273
– –
-365,368
1274
– –
-17,765
1275
– –
-62,747
49 50
51
52 53