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
1326
– –
-13,331
1327
– –
-99,650
1328
– –
-22,092
1329
– –
-65,280
1330
– –
-43,020
1331
– –
-5,850
1332
– –
-32,042
1333
– –
-5,779
1334
– –
-21,152
1335
– –
-24,695
1336
– –
-69,139
1337
– –
-12,783
1338
– –
-66,355
1339
– –
-7,108
1340
– –
-50,204
1341
– –
-6,704
1342
– –
-28,019
1343
– –
-5,142
1344
– –
-72,189
1345
– –
-58,567
1346
– –
-15,764
1347
– –
-13,262
1348
– –
-52,140
1349
– –
-6,300
1350
– –
-40,233
52 53
54
55 56