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
1076
– –
-11,576
1077
– –
-24,235
1078
$0 ﹤0.01%
14,077
+3,190
1079
– –
-25,059
1080
– –
-20,110
1081
– –
-11,319
1082
– –
-16,147
1083
– –
-16,292
1084
$0 ﹤0.01%
+11,680
1085
– –
-10,480
1086
– –
-38,070
1087
– –
-11,135
1088
$0 ﹤0.01%
11,333
-13,584
1089
$0 ﹤0.01%
+12,736
1090
– –
-18,040
1091
– –
-18,659
1092
– –
-10,802
1093
– –
-33,921
1094
– –
-11,400
1095
– –
-20,708
1096
$0 ﹤0.01%
+10,976
1097
– –
-46,241
1098
$0 ﹤0.01%
23,620
+12,524
1099
– –
-18,915
1100
$0 ﹤0.01%
11,235
+884
42 43
44
45 46