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
1126
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-14,335
1127
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-12,604
1128
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-55,098
1129
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1130
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1131
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-78,311
1132
– –
-16,519
1133
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-6,312
1134
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-49,004
1135
– –
-11,579
1136
– –
-41,970
1137
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-23,401
1138
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-91,457
1139
– –
-5,043
1140
– –
-242,464
1141
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-33,631
1142
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-4,159
1143
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-52,990
1144
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-28,637
1145
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-10,041
1146
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-309,993
1147
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-13,452
1148
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-3,804
1149
– –
-558,801
1150
– –
-54,125
44 45
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