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
801
$170K 0.01%
+49,639
802
$170K 0.01%
+17,426
803
$169K 0.01%
+29,034
804
$163K 0.01%
+11,950
805
$159K 0.01%
+21,518
806
$159K 0.01%
15,881
-6,989
807
$157K 0.01%
15,790
-14,562
808
$155K 0.01%
+31,681
809
$154K 0.01%
+12,931
810
$154K 0.01%
15,545
-8,779
811
$153K 0.01%
+21,294
812
$152K 0.01%
17,251
+5,821
813
$152K 0.01%
14,956
-19,974
814
$146K 0.01%
73
-37
815
$145K 0.01%
+14,944
816
$143K 0.01%
33,458
-358,655
817
$143K 0.01%
+14,426
818
$142K 0.01%
22,162
+12,093
819
$138K 0.01%
33,063
-10,931
820
$136K 0.01%
18,142
-775
821
$133K 0.01%
69,806
-24,707
822
$131K 0.01%
+13,265
823
$130K 0.01%
+18,720
824
$130K 0.01%
13,311
-4,502
825
$125K 0.01%
106
-50
31 32
33
34 35