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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
901
$1K ﹤0.01%
+10,211
902
$1K ﹤0.01%
+10,326
903
$1K ﹤0.01%
+10,478
904
$1K ﹤0.01%
18,500
-501
905
$1K ﹤0.01%
+10,345
906
$1K ﹤0.01%
+16,675
907
$1K ﹤0.01%
14,928
-301
908
$1K ﹤0.01%
12,412
-4,510
909
$1K ﹤0.01%
+10,589
910
$1K ﹤0.01%
14,547
+200
911
$1K ﹤0.01%
+20,258
912
$1K ﹤0.01%
+13,368
913
$1K ﹤0.01%
+14,160
914
$1K ﹤0.01%
+15,150
915
$1K ﹤0.01%
12,348
+1,600
916
$1K ﹤0.01%
11,800
+1,690
917
$1K ﹤0.01%
+10,498
918
$1K ﹤0.01%
16,402
+3,014
919
$1K ﹤0.01%
+21,988
920
$1K ﹤0.01%
11,579
+690
921
$1K ﹤0.01%
11,673
-2,249
922
$1K ﹤0.01%
+10,852
923
$1K ﹤0.01%
+10,001
924
$1K ﹤0.01%
+11,514
925
$1K ﹤0.01%
16,804
+631
35 36
37
38 39