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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
1051
– –
-34,568
1052
– –
-10,283
1053
– –
-17,392
1054
$0 ﹤0.01%
16,042
+1,907
1055
– –
-17,107
1056
– –
-17,726
1057
– –
-101,181
1058
– –
-11,227
1059
– –
-10,697
1060
– –
-578
1061
– –
-50,287
1062
– –
-10,439
1063
– –
-36,964
1064
– –
-6,468
1065
– –
-66,560
1066
– –
-40,661
1067
– –
0
1068
– –
-42,769
1069
– –
-19,062
1070
– –
-94,576
1071
– –
-2,141
1072
– –
-32,254
1073
– –
-12,812
1074
– –
-2,826
1075
– –
-8,021
41 42
43
44 45