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OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
876
$2K ﹤0.01%
29,350
877
$2K ﹤0.01%
+15,030
878
$2K ﹤0.01%
17,285
+3,953
879
$2K ﹤0.01%
15,674
-4,687
880
$2K ﹤0.01%
14,709
-10,180
881
$2K ﹤0.01%
+18,303
882
$1K ﹤0.01%
11,435
+1,374
883
$1K ﹤0.01%
12,973
+95
884
$1K ﹤0.01%
+10,262
885
$1K ﹤0.01%
19,492
-1,500
886
$1K ﹤0.01%
12,012
-210
887
$1K ﹤0.01%
11,260
+595
888
$1K ﹤0.01%
24,365
-20,571
889
$1K ﹤0.01%
14,209
-800
890
$1K ﹤0.01%
12,128
+1,901
891
$1K ﹤0.01%
+13,929
892
$1K ﹤0.01%
24,365
+1,930
893
$1K ﹤0.01%
+11,900
894
$1K ﹤0.01%
11,886
-1,605
895
$1K ﹤0.01%
+23,718
896
$1K ﹤0.01%
14,441
+179
897
$1K ﹤0.01%
11,404
+111
898
$1K ﹤0.01%
34,634
+11,693
899
$1K ﹤0.01%
21,648
+2,400
900
$1K ﹤0.01%
13,588
-1,980
34 35
36
37 38