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
1526
– –
-42,994
1527
$0 ﹤0.01%
+11,661
1528
– –
-23,233
1529
$0 ﹤0.01%
+12,430
1530
– –
-106,569
1531
– –
-16,155
1532
– –
-4,009
1533
– –
-16,155
1534
– –
-47,161
1535
– –
-535,276
1536
– –
-5,741
1537
– –
-22,353
1538
– –
-17,186
1539
– –
-37,974
1540
– –
-7,086
1541
– –
-90,155
1542
– –
-8,989
1543
– –
-3,908
1544
– –
-11,383
1545
$0 ﹤0.01%
+10,277
1546
– –
-40,463
1547
– –
-40,890
1548
– –
-13,036
1549
$0 ﹤0.01%
+14,418
1550
– –
-41,163
60 61
62
63 64