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
926
$1K ﹤0.01%
11,717
+983
927
$1K ﹤0.01%
+14,044
928
$1K ﹤0.01%
14,520
-5,748
929
$1K ﹤0.01%
18,500
-501
930
$1K ﹤0.01%
+10,345
931
$0 ﹤0.01%
+22,035
932
– –
-18,983
933
– –
-10,558
934
– –
-35,802
935
– –
-11,390
936
$0 ﹤0.01%
28,287
+1,150
937
– –
-21,925
938
– –
-10,035
939
– –
-22,931
940
– –
-16,327
941
– –
-10,621
942
– –
-10,372
943
$0 ﹤0.01%
+11,772
944
– –
-20,090
945
– –
-11,764
946
$0 ﹤0.01%
15,588
+1,281
947
– –
-111,295
948
– –
-274,766
949
– –
-124,535
950
– –
-13,036
36 37
38
39 40