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
1476
$0 ﹤0.01%
12,861
+2,323
1477
$0 ﹤0.01%
11,794
+1,600
1478
– –
-14,335
1479
– –
-12,604
1480
– –
-55,098
1481
– –
-13,115
1482
– –
-10,607
1483
$0 ﹤0.01%
+22,035
1484
– –
-18,983
1485
– –
-10,558
1486
– –
-35,802
1487
– –
-23,520
1488
– –
-11,390
1489
$0 ﹤0.01%
28,287
+1,150
1490
– –
-21,925
1491
– –
-10,035
1492
– –
-22,931
1493
– –
-16,327
1494
– –
-10,621
1495
– –
-10,372
1496
– –
-20,162
1497
– –
-43,195
1498
– –
-10,251
1499
– –
-18,286
1500
– –
-22,213
58 59
60
61 62