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
1576
– –
-37,045
1577
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-325,324
1578
– –
-7,680
1579
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-453,243
1580
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-15,311
1581
– –
-6,921
1582
– –
-5,000
1583
– –
-20,861
1584
$0 ﹤0.01%
12,837
+2,329
1585
– –
-70,679
1586
– –
-48,286
1587
– –
-5,658
1588
– –
0
1589
– –
-63,280
1590
– –
-20,719
1591
– –
-15,972
1592
– –
-11,063
1593
– –
-23,519
1594
– –
-210,868
1595
– –
0
1596
– –
-10,476
1597
– –
-78,763
1598
– –
-17,194
1599
– –
-169,103
1600
– –
-73,598
62 63
64
65 66