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
$979M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$38.7M
3
+$35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.5M

Top Sells

1
+$43.2M
2
+$15.2M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CHL
China Mobile Limited
CHL
+$12.8M

Sector Composition

1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-75,958
352
– –
-8,433
353
– –
-19,966
354
– –
-12,975
355
– –
-19,800
356
– –
-15,208
357
– –
-29,904
358
– –
-8,800
359
– –
-24,400
360
– –
-34,135
361
– –
-10,199
362
– –
-130,360
363
– –
-245
364
– –
-4,416
365
– –
-6,954
366
– –
-10,535
367
– –
-3,800
368
– –
-18,727
369
– –
-197,408
370
– –
-4,699
371
– –
-8,806
372
– –
-56,000
373
– –
-7,390
374
– –
-16,472
375
– –
-111,735
13 14
15
16 17