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
1551
– –
-60,663
1552
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-27,952
1553
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-11,876
1554
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-1,557
1555
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-299,842
1556
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-93,154
1557
– –
-26,768
1558
– –
-55,113
1559
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-12,018
1560
– –
-10,170
1561
– –
-11,631
1562
– –
-66,165
1563
– –
-23,185
1564
– –
-7,272
1565
– –
-4,005
1566
– –
-6,908
1567
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-6,812
1568
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-28,945
1569
– –
-51,621
1570
– –
0
1571
– –
-180,621
1572
– –
-40,511
1573
– –
-667,960
1574
– –
-325,204
1575
– –
-3,591
61 62
63
64 65