OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$113M
2
+$76M
3
+$68.8M
4
SONY icon
Sony
SONY
+$48.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$45.4M

Top Sells

1
+$400M
2
+$69.6M
3
+$67.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
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
251
$1.76M 0.08%
61,214
+11,989
252
$1.75M 0.08%
89,910
+69,216
253
$1.75M 0.08%
+73,664
254
$1.75M 0.08%
23,533
+19,998
255
$1.74M 0.08%
26,263
-30,475
256
$1.73M 0.08%
62,981
-43,602
257
$1.71M 0.07%
23,746
+14,335
258
$1.71M 0.07%
21,920
259
$1.71M 0.07%
+80,286
260
$1.7M 0.07%
+78,677
261
$1.69M 0.07%
+85,263
262
$1.69M 0.07%
38,317
-4,419
263
$1.68M 0.07%
90,729
+60,632
264
$1.67M 0.07%
87,475
+76,701
265
$1.67M 0.07%
41,906
+35,547
266
$1.66M 0.07%
+63,902
267
$1.64M 0.07%
498,001
+276,333
268
$1.64M 0.07%
71,114
-9,686
269
$1.64M 0.07%
66,503
270
$1.63M 0.07%
61,123
+4,456
271
$1.62M 0.07%
+43,177
272
$1.62M 0.07%
+82,670
273
$1.61M 0.07%
46,241
+1,855
274
$1.61M 0.07%
+74,898
275
$1.6M 0.07%
83,564
+55,027
9 10
11
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