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
1501
– –
-45,418
1502
$0 ﹤0.01%
14,709
+2,190
1503
– –
-11,298
1504
– –
-20,289
1505
– –
-88,404
1506
$0 ﹤0.01%
+10,022
1507
$0 ﹤0.01%
16,013
+2,070
1508
– –
-23,999
1509
– –
-18,496
1510
– –
-16,640
1511
– –
-25,427
1512
– –
-51,589
1513
– –
-28,164
1514
– –
-12,018
1515
– –
-10,170
1516
– –
-325,324
1517
– –
-7,680
1518
– –
-453,243
1519
– –
-15,311
1520
– –
-6,921
1521
– –
-5,000
1522
– –
-20,861
1523
$0 ﹤0.01%
12,837
+2,329
1524
– –
-70,679
1525
– –
-48,286
59 60
61
62 63