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
1426
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1427
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-5,182
1428
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-4,408
1429
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-111,861
1430
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-14,548
1431
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-7,578
1432
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-144,179
1433
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-33,151
1434
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-11,673
1435
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-55,954
1436
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-712,360
1437
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-141
1438
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-23,443
1439
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-24,076
1440
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-33,424
1441
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-30,795
1442
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-29,445
1443
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-58,864
1444
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-22,105
1445
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-423,098
1446
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-72,449
1447
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-85,358
1448
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-26,549
1449
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-127,460
1450
– –
-74,680
56 57
58
59 60