We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$113M
2
+$76M
3
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

1
+$400M
2
+$69.6M
3
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
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
1426
– –
-6,324
1427
– –
-5,879
1428
– –
-12,542
1429
– –
-41,163
1430
– –
-6,712
1431
– –
-765,591
1432
– –
-85,762
1433
– –
-3,993
1434
– –
-17,421
1435
– –
-6,582
1436
– –
-264,292
1437
– –
-27,239
1438
– –
-9,294
1439
– –
-27,950
1440
– –
-80,825
1441
– –
-7,239
1442
– –
-25,419
1443
– –
-8,000
1444
– –
-17,921
1445
– –
-6,884
1446
– –
-7,356
1447
– –
-3,144
1448
– –
-12,928
1449
– –
-6,065
1450
– –
-8,617
56 57
58
59 60