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
1501
– –
-41,371
1502
– –
-10,160
1503
– –
-12,326
1504
– –
-15,160
1505
– –
-37,692
1506
– –
-34,577
1507
– –
-86,322
1508
– –
-9,336
1509
– –
-40,661
1510
– –
0
1511
– –
-42,769
1512
– –
-19,062
1513
– –
-94,576
1514
– –
-2,141
1515
– –
-32,254
1516
– –
-12,812
1517
– –
-2,826
1518
– –
-8,021
1519
– –
-59,911
1520
– –
-34,631
1521
– –
-56,385
1522
– –
-23,164
1523
– –
-32,808
1524
– –
-10,000
1525
– –
-14,200
59 60
61
62 63