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
1001
– –
-28,164
1002
– –
-18,628
1003
– –
-19,687
1004
– –
-3,192
1005
$0 ﹤0.01%
10,292
-13,871
1006
– –
-10,396
1007
$0 ﹤0.01%
+11,661
1008
– –
-23,233
1009
– –
-12,018
1010
– –
-70,900
1011
– –
-114,340
1012
– –
-15,660
1013
– –
-12,252
1014
– –
-12,719
1015
– –
-36,750
1016
– –
-20,934
1017
– –
-22,093
1018
– –
-19,259
1019
– –
-14,387
1020
– –
-16,126
1021
– –
-14,318
1022
– –
-12,373
1023
– –
-12,984
1024
– –
-73,994
1025
– –
-18,304
39 40
41
42 43