OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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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-39,908
1427
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-27,450
1428
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-13,326
1429
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-616,413
1430
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1431
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-2,599
1432
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-18,065
1433
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-22,268
1434
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-10,329
1435
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-24,953
1436
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-26,762
1437
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-68,336
1438
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-417
1439
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-34,065
1440
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-17,500
1441
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-43,802
1442
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-11,911
1443
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-12,563
1444
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-11,287
1445
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-10,698
1446
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-18,628
1447
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-12,018
1448
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-12,373
1449
– –
-12,984
1450
– –
-73,994
56 57
58
59 60