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
1401
– –
-81,469
1402
– –
-393,041
1403
– –
-26,576
1404
– –
-109,403
1405
– –
-47,713
1406
– –
-10,875
1407
– –
-66,560
1408
– –
-51,895
1409
– –
-12,658
1410
– –
-117,494
1411
– –
-23,283
1412
– –
-6,870
1413
– –
-22,958
1414
– –
-484,212
1415
– –
-34,978
1416
– –
-37,980
1417
– –
-15,298
1418
– –
-32,693
1419
– –
-38,240
1420
– –
-28,627
1421
– –
-11,532
1422
– –
-13,936
1423
– –
-15,820
1424
– –
-43,448
1425
– –
-5,750
55 56
57
58 59