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
1301
– –
-29,201
1302
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-14,417
1303
– –
-8,900
1304
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-2,549
1305
– –
-874
1306
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-25,250
1307
– –
-10,259
1308
– –
-110,131
1309
– –
-2,541
1310
– –
-586
1311
– –
-43,089
1312
– –
-19,066
1313
– –
-110,096
1314
– –
-17,903
1315
– –
-93,986
1316
– –
-15,319
1317
– –
-12,940
1318
– –
-10,728
1319
– –
-11,688
1320
– –
-34,374
1321
– –
-122,697
1322
– –
-24,753
1323
– –
-66,315
1324
– –
-23,834
1325
– –
-31,354
51 52
53
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