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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
926
$1K ﹤0.01%
+11,846
927
$1K ﹤0.01%
11,365
+591
928
$1K ﹤0.01%
11,717
+983
929
$1K ﹤0.01%
+14,044
930
$1K ﹤0.01%
14,520
-5,748
931
– –
-13,408
932
– –
-63,283
933
– –
-24,155
934
– –
-6,562
935
– –
-125,731
936
– –
-11,019
937
– –
-17,765
938
– –
-62,747
939
– –
-12,152
940
– –
-505,239
941
– –
-7,071
942
– –
-11,752
943
– –
-40,129
944
– –
-105,100
945
– –
-10,127
946
– –
0
947
– –
-4,440
948
– –
-10,259
949
– –
-21,921
950
– –
-34,648
36 37
38
39 40