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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
1176
$0 ﹤0.01%
14,246
+2,065
1177
– –
-15,073
1178
– –
-15,255
1179
$0 ﹤0.01%
10,407
-19,732
1180
– –
-16,291
1181
– –
-18,009
1182
– –
-10,099
1183
– –
-36,022
1184
$0 ﹤0.01%
+10,036
1185
– –
-25,494
1186
– –
-14,388
1187
$0 ﹤0.01%
+14,425
1188
– –
-15,462
1189
$0 ﹤0.01%
+11,235
1190
– –
-18,888
1191
– –
-26,886
1192
$0 ﹤0.01%
+10,309
1193
– –
-11,576
1194
– –
-24,235
1195
$0 ﹤0.01%
14,077
+3,190
1196
– –
-25,059
1197
– –
-20,110
1198
– –
-11,319
1199
– –
-16,147
1200
– –
-16,292
46 47
48
49 50