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
1226
– –
-21,163
1227
– –
-47,625
1228
– –
-18,799
1229
– –
-51,500
1230
– –
-5,076
1231
– –
-454,406
1232
$0 ﹤0.01%
+14,215
1233
– –
-11,191
1234
– –
-12,227
1235
– –
-11,383
1236
$0 ﹤0.01%
+10,277
1237
– –
-12,511
1238
– –
-40,463
1239
$0 ﹤0.01%
+11,018
1240
– –
-10,364
1241
– –
-16,639
1242
– –
-45,000
1243
– –
-57,897
1244
– –
-11,391
1245
– –
-29,727
1246
– –
-14,929
1247
$0 ﹤0.01%
+15,829
1248
– –
-21,032
1249
– –
-11,109
1250
– –
-10,017
48 49
50
51 52