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
201
$2.24M 0.07%
87,543
+29,175
202
$2.24M 0.07%
74,784
+20,073
203
$2.24M 0.07%
+51,000
204
$2.23M 0.07%
+109,690
205
$2.21M 0.07%
66,006
+53,578
206
$2.21M 0.07%
+101,216
207
$2.2M 0.07%
76,954
-44,361
208
$2.19M 0.07%
90,479
+48,656
209
$2.19M 0.07%
45,468
+31,624
210
$2.16M 0.07%
163,967
+1,284
211
$2.15M 0.07%
74,181
+4,606
212
$2.15M 0.07%
68,133
+48,738
213
$2.15M 0.07%
+49,383
214
$2.13M 0.07%
52,164
+19,673
215
$2.1M 0.07%
+117,501
216
$2.1M 0.07%
79,565
-2,464
217
$2.07M 0.07%
+46,846
218
$2.06M 0.06%
45,193
+19,883
219
$2.05M 0.06%
46,696
+2,478
220
$2.03M 0.06%
101,576
+33,864
221
$2.03M 0.06%
58,194
+16,036
222
$2.02M 0.06%
41,248
-18,351
223
$2.02M 0.06%
94,528
-52,498
224
$2.01M 0.06%
+45,171
225
$2.01M 0.06%
82,832
+67,317
7 8
9
10 11