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
126
$3.58M 0.11%
136,656
+72,602
127
$3.54M 0.11%
96,053
+43,887
128
$3.52M 0.11%
113,641
+86,168
129
$3.52M 0.11%
144,664
+67,789
130
$3.51M 0.11%
+86,119
131
$3.48M 0.11%
190,917
+29,534
132
$3.45M 0.11%
164,569
+30,200
133
$3.44M 0.11%
+73,687
134
$3.42M 0.11%
92,407
+33,418
135
$3.38M 0.11%
+134,964
136
$3.33M 0.1%
147,057
-53,377
137
$3.29M 0.1%
+406,779
138
$3.28M 0.1%
40,202
+36,016
139
$3.27M 0.1%
239,061
-26,003
140
$3.25M 0.1%
63,223
+19,878
141
$3.24M 0.1%
113,640
+40,103
142
$3.23M 0.1%
359,237
+250,837
143
$3.21M 0.1%
583,846
-350,173
144
$3.18M 0.1%
132,046
+20,711
145
$3.17M 0.1%
166,489
+139,072
146
$3.12M 0.1%
90,473
-53,296
147
$3.1M 0.1%
136,712
-392,374
148
$3.08M 0.1%
200,164
+188,085
149
$3.08M 0.1%
+105,745
150
$3.07M 0.1%
69,405
-270,665
4 5
6
7 8