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
1551
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-11,196
1552
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-10,219
1553
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-59,160
1554
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1555
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1556
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-6,179
1557
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-6,468
1558
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-49,709
1559
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-221,525
1560
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-464,013
1561
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-298
1562
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-59,623
1563
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-15,994
1564
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-144,306
1565
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-68,838
1566
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-20,537
1567
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-8,129
1568
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-59,911
1569
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-30,921
1570
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-23,164
1571
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-32,808
1572
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-10,000
1573
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-6,740
1574
– –
-8,427
1575
– –
-19,582
61 62
63
64 65