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
1526
– –
-5,658
1527
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0
1528
– –
-63,280
1529
– –
-20,719
1530
– –
-15,972
1531
– –
-11,063
1532
– –
-23,519
1533
– –
-210,868
1534
– –
0
1535
– –
-10,476
1536
– –
-78,763
1537
– –
-17,194
1538
– –
-169,103
1539
– –
-73,598
1540
– –
-5,103
1541
– –
-65,602
1542
– –
-39,548
1543
– –
-23,008
1544
– –
-14,281
1545
– –
-14,847
1546
$0 ﹤0.01%
578
-163
1547
– –
-11,458
1548
– –
-3,153
1549
– –
-2,015
1550
– –
-1,981
60 61
62
63 64