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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
1001
– –
-6,740
1002
– –
-8,427
1003
– –
-782,971
1004
– –
-365,368
1005
– –
-10,562
1006
– –
-11,626
1007
– –
-13,151
1008
– –
-26,651
1009
– –
-60,792
1010
– –
-14,335
1011
– –
-10,251
1012
– –
-18,286
1013
– –
-22,213
1014
– –
-45,418
1015
$0 ﹤0.01%
14,709
+2,190
1016
– –
-11,298
1017
– –
0
1018
– –
-31,587
1019
– –
-40,511
1020
– –
-667,960
1021
– –
-325,204
1022
– –
-3,591
1023
– –
-37,045
1024
– –
-325,324
1025
– –
-7,680
39 40
41
42 43