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
176
$2.6M 0.08%
146,906
-44,851
177
$2.6M 0.08%
92,317
+79,434
178
$2.59M 0.08%
125,877
+13,972
179
$2.58M 0.08%
55,558
-95,282
180
$2.57M 0.08%
125,893
+79,771
181
$2.54M 0.08%
89,040
-17,246
182
$2.51M 0.08%
+181,525
183
$2.51M 0.08%
+205,414
184
$2.5M 0.08%
77,021
+51,250
185
$2.48M 0.08%
114,293
+23,493
186
$2.47M 0.08%
31,100
+18,600
187
$2.46M 0.08%
40,091
+29,235
188
$2.45M 0.08%
42,407
+18,144
189
$2.45M 0.08%
+83,481
190
$2.43M 0.08%
21,227
+4,540
191
$2.42M 0.08%
+44,330
192
$2.41M 0.08%
73,109
-122,689
193
$2.4M 0.08%
+29,567
194
$2.4M 0.08%
106,411
-1
195
$2.39M 0.08%
51,893
-9,341
196
$2.3M 0.07%
94,497
+34,562
197
$2.29M 0.07%
6,631
+5,818
198
$2.28M 0.07%
83,323
-576,666
199
$2.27M 0.07%
72,362
+27,476
200
$2.25M 0.07%
+51,839
6 7
8
9 10