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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
1126
– –
-28,164
1127
– –
-34,065
1128
– –
-11,143
1129
– –
-7,014
1130
– –
-25,000
1131
– –
-11,485
1132
– –
-30,948
1133
– –
-12,563
1134
– –
-51,500
1135
– –
-5,076
1136
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-12,511
1137
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-40,463
1138
$0 ﹤0.01%
+11,018
1139
– –
-16,639
1140
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-45,000
1141
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-57,897
1142
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-11,391
1143
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-14,929
1144
$0 ﹤0.01%
+15,829
1145
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-21,032
1146
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-14,494
1147
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-17,393
1148
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-11,869
1149
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-23,684
1150
– –
-90,200
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