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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
976
– –
-23,233
977
– –
-12,018
978
– –
-70,900
979
– –
-114,340
980
– –
-15,660
981
– –
-12,252
982
– –
-12,719
983
– –
-36,750
984
– –
-18,304
985
– –
-18,915
986
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-11,390
987
$0 ﹤0.01%
28,287
+1,150
988
– –
-21,925
989
– –
-10,035
990
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-22,931
991
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-16,327
992
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993
$0 ﹤0.01%
+11,772
994
– –
-20,090
995
– –
-23,520
996
– –
-14,120
997
– –
-11,458
998
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-3,153
999
– –
-59,911
1000
– –
-34,631
38 39
40
41 42