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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
1101
– –
-17,965
1102
– –
-306,272
1103
– –
-57,436
1104
– –
-13,247
1105
– –
-21,991
1106
– –
-55,230
1107
– –
-11,260
1108
– –
-109,994
1109
– –
-11,595
1110
$0 ﹤0.01%
22,552
+3,294
1111
– –
-72,802
1112
– –
-2,326
1113
– –
-21,605
1114
– –
-15,747
1115
– –
-20,162
1116
– –
-43,195
1117
– –
-20,289
1118
– –
-88,404
1119
$0 ﹤0.01%
+10,022
1120
$0 ﹤0.01%
16,013
+2,070
1121
– –
-23,999
1122
– –
-18,496
1123
– –
-16,640
1124
– –
-25,427
1125
– –
-51,589
43 44
45
46 47