OMC

Old Mission Capital Portfolio holdings

AUM $3.75B
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
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
1
$98M 3.08%
+3,787,966
2
$80.7M 2.54%
1,531,308
+557,669
3
$66.2M 2.08%
+1,535,731
4
$64.3M 2.02%
180,039
+85,772
5
$59.1M 1.86%
+2,400,088
6
$50.1M 1.57%
1,084,570
+370,864
7
$39.1M 1.23%
+918,707
8
$38.6M 1.21%
+3,013,715
9
$37M 1.16%
1,973,723
+289,054
10
$35.5M 1.12%
+826,788
11
$32.8M 1.03%
+1,734,481
12
$26.3M 0.83%
448,748
-109,972
13
$25.5M 0.8%
1,035,935
+754,450
14
$25M 0.79%
+1,117,539
15
$24.1M 0.76%
146,285
-95,952
16
$23.7M 0.75%
317,079
+256,472
17
$22.1M 0.7%
+623,188
18
$21.7M 0.68%
+1,079,957
19
$19.2M 0.6%
257,819
+76,337
20
$19M 0.6%
+150,498
21
$18.6M 0.58%
+188,106
22
$18.1M 0.57%
248,975
+225,842
23
$17M 0.53%
595,060
-177,565
24
$16.2M 0.51%
+541,879
25
$15.2M 0.48%
+347,817
1
2 3 4 5