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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
1026
– –
-453,243
1027
– –
-7,656
1028
– –
-6,921
1029
– –
-5,000
1030
– –
-20,861
1031
– –
-19,582
1032
– –
-130,228
1033
– –
-458,032
1034
– –
-4,290
1035
– –
-81,469
1036
– –
-393,041
1037
– –
-40,233
1038
– –
-70,631
1039
– –
-17,500
1040
– –
-43,802
1041
– –
-11,911
1042
– –
-21,163
1043
– –
-47,625
1044
– –
-18,799
1045
– –
-10,364
1046
– –
-11,362
1047
– –
-104,344
1048
– –
-20,451
1049
$0 ﹤0.01%
16,878
+3,250
1050
– –
-19,864
40 41
42
43 44