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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
1076
$0 ﹤0.01%
+20,746
1077
– –
-2,477
1078
– –
-31,586
1079
– –
-1,024,830
1080
– –
-40,890
1081
– –
-13,036
1082
$0 ﹤0.01%
+14,418
1083
– –
-11,180
1084
– –
-12,244
1085
– –
-58,725
1086
– –
-12,367
1087
– –
-12,425
1088
$0 ﹤0.01%
11,514
+200
1089
– –
-21,409
1090
$0 ﹤0.01%
+11,004
1091
$0 ﹤0.01%
11,412
-16,671
1092
– –
-12,066
1093
$0 ﹤0.01%
11,167
+714
1094
– –
-17,926
1095
– –
-27,586
1096
– –
-108,281
1097
– –
-108,377
1098
– –
-20,305
1099
– –
-31,551
1100
– –
-21,832
42 43
44
45 46