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
1601
– –
-41,371
1602
– –
-10,160
1603
– –
-12,326
1604
– –
-15,160
1605
– –
-1,024,830
1606
– –
-40,129
1607
– –
-105,100
1608
– –
-10,127
1609
– –
-4,440
1610
– –
-10,259
1611
– –
-21,921
1612
– –
-34,648
1613
– –
-95,708
1614
– –
-14,835
1615
– –
-50,795
1616
– –
-535,276
1617
– –
-5,741
1618
– –
-4,973
1619
– –
-14,764
1620
– –
-745,619
1621
– –
-197,621
1622
– –
-10,728
1623
– –
-69,139
1624
– –
-58,567
1625
– –
-15,764
62 63 64
65
66