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
151
$3.05M 0.1%
151,050
+79,123
152
$3.04M 0.1%
+1,292,224
153
$3.03M 0.1%
149,401
+98,626
154
$3M 0.09%
+124,686
155
$3M 0.09%
+45,775
156
$2.98M 0.09%
45,911
+37,029
157
$2.96M 0.09%
144,669
+38,054
158
$2.95M 0.09%
43,510
+22,967
159
$2.94M 0.09%
72,883
-44,230
160
$2.94M 0.09%
108,817
+75,077
161
$2.93M 0.09%
+63,621
162
$2.93M 0.09%
+71,684
163
$2.93M 0.09%
133,554
+11,527
164
$2.87M 0.09%
175,308
+136,472
165
$2.86M 0.09%
+121,626
166
$2.84M 0.09%
+127,302
167
$2.82M 0.09%
236,558
-28,697
168
$2.81M 0.09%
67,168
+55,395
169
$2.78M 0.09%
84,450
+60,424
170
$2.77M 0.09%
+69,281
171
$2.73M 0.09%
116,918
+44,072
172
$2.7M 0.09%
90,647
+45,546
173
$2.7M 0.08%
151,512
+113,535
174
$2.64M 0.08%
+158,308
175
$2.64M 0.08%
+585,742
5 6
7
8 9