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
1451
– –
-18,304
1452
– –
-10,631
1453
– –
-10,162
1454
$0 ﹤0.01%
10,138
-556
1455
– –
-12,969
1456
– –
-24,003
1457
– –
-1,529
1458
– –
-30,637
1459
$0 ﹤0.01%
14,246
+2,065
1460
– –
-15,073
1461
– –
-50,287
1462
– –
-10,439
1463
– –
-36,964
1464
– –
-18,009
1465
– –
-10,099
1466
– –
-36,022
1467
$0 ﹤0.01%
+10,036
1468
– –
-26,886
1469
$0 ﹤0.01%
+10,309
1470
– –
-11,576
1471
– –
-11,400
1472
– –
-20,708
1473
$0 ﹤0.01%
+10,113
1474
– –
-10,752
1475
$0 ﹤0.01%
+10,765
57 58
59
60 61