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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
1201
$0 ﹤0.01%
+11,680
1202
– –
-10,480
1203
– –
-38,070
1204
– –
-11,135
1205
$0 ﹤0.01%
11,333
-13,584
1206
$0 ﹤0.01%
+12,736
1207
– –
-18,040
1208
– –
-18,659
1209
– –
-10,802
1210
– –
-33,921
1211
– –
-11,400
1212
– –
-20,708
1213
$0 ﹤0.01%
+10,976
1214
– –
-46,241
1215
$0 ﹤0.01%
23,620
+12,524
1216
$0 ﹤0.01%
11,235
+884
1217
– –
-10,138
1218
– –
-12,675
1219
– –
-12,884
1220
$0 ﹤0.01%
16,091
+4,508
1221
$0 ﹤0.01%
+12,430
1222
$0 ﹤0.01%
11,871
+791
1223
$0 ﹤0.01%
+11,525
1224
$0 ﹤0.01%
13,821
+509
1225
– –
-10,870
47 48
49
50 51