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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
951
– –
-3,804
952
– –
-558,801
953
– –
-54,125
954
– –
-31,396
955
– –
-37,207
956
– –
-24,737
957
– –
-7,271
958
– –
-21,720
959
– –
-454,406
960
$0 ﹤0.01%
+14,215
961
– –
-11,191
962
– –
-12,227
963
– –
-29,727
964
– –
-11,109
965
– –
-10,017
966
– –
-10,730
967
– –
-39
968
– –
-11,287
969
– –
-10,698
970
– –
-18,628
971
– –
-19,687
972
– –
-3,192
973
$0 ﹤0.01%
10,292
-13,871
974
– –
-10,396
975
$0 ﹤0.01%
+11,661
37 38
39
40 41