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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
1226
$0 ﹤0.01%
+13,478
1227
$0 ﹤0.01%
12,424
+333
1228
– –
-16,345
1229
$0 ﹤0.01%
+16,245
1230
$0 ﹤0.01%
+10,113
1231
– –
-10,752
1232
$0 ﹤0.01%
+10,765
1233
$0 ﹤0.01%
11,930
-100
1234
$0 ﹤0.01%
+13,066
1235
– –
-25,509
1236
$0 ﹤0.01%
16,672
+660
1237
$0 ﹤0.01%
13,893
+1,481
1238
$0 ﹤0.01%
+12,886
1239
– –
-14,288
1240
$0 ﹤0.01%
12,861
+2,323
1241
$0 ﹤0.01%
11,794
+1,600
1242
– –
-12,604
1243
– –
-55,098
1244
– –
-13,115
1245
– –
-10,607
1246
$0 ﹤0.01%
+22,035
1247
– –
-18,983
1248
– –
-10,558
1249
– –
-35,802
1250
– –
-10,372
48 49
50
51 52